| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 528.00 | 528.00 | 15 000.00 | 15 528.00 |
028 Tangible Assets | 29 528.00 | 7 732.00 | 21 796.00 | 29 528.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 45 817.00 | 8 260.00 | 37 557.00 | 45 817.00 |
068 Receivables – Trade and related accounts | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 18 804.00 | | 18 804.00 | 18 804.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 19 869.00 | | 19 869.00 | 19 869.00 |
110 Total Assets | 65 687.00 | 8 260.00 | 57 427.00 | 65 687.00 |
120 Share or Individual Capital | | | 21 450.00 | |
126 Legal Reserve | | | 2 145.00 | |
132 Other Reserves | | | 8 386.00 | |
136 Profit for the Year | | | 2 973.00 | |
142 Total Equity - Total I | | | 34 954.00 | |
156 Loans and similar debts | | | 17 743.00 | |
166 Suppliers and related accounts | | | 1 433.00 | |
172 Other debts | | | 3 297.00 | |
176 Total debts | | | 22 473.00 | |
180 Liabilities Total | | | 57 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 072.00 | |
195 Of which payables due in more than one year | | | 6 245.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 174.00 | | | 78 174.00 |
230 Other income | 2 523.00 | | | 2 523.00 |
232 Total operating income excluding VAT | 80 697.00 | | | 80 697.00 |
242 Other external expenses | 28 992.00 | | | 28 992.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
24B (including equipment leasing) | 7 045.00 | | | 7 045.00 |
250 Staff compensation | 29 624.00 | | | 29 624.00 |
252 Social security contributions | 12 964.00 | | | 12 964.00 |
254 Depreciation and amortization | 4 334.00 | | | 4 334.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 77 412.00 | | | 77 412.00 |
270 Operating profit | 3 285.00 | | | 3 285.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 2 973.00 | | | 2 973.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 072.00 | | | 26 072.00 |
490 Total Fixed Assets (Gross Value) | 19 746.00 | | | 19 746.00 |
492 Total Fixed Assets (Increases) | 26 072.00 | | | 26 072.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 782.00 | | | 10 782.00 |
378 Amount of deductible VAT on goods and services | 4 441.00 | | | 4 441.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
