| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 605.00 | 9 439.00 | 17 165.00 | 26 605.00 |
044 Total Fixed Assets | 26 605.00 | 9 439.00 | 17 165.00 | 26 605.00 |
068 Receivables – Trade and related accounts | 34 890.00 | | 34 890.00 | 34 890.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 7 985.00 | | 7 985.00 | 7 985.00 |
096 Total Current Assets + Prepaid Expenses | 43 794.00 | | 43 794.00 | 43 794.00 |
110 Total Assets | 70 399.00 | 9 439.00 | 60 959.00 | 70 399.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 955.00 | |
134 Retained Earnings | | | 5 957.00 | |
136 Profit for the Year | | | 7 895.00 | |
142 Total Equity - Total I | | | 36 009.00 | |
156 Loans and similar debts | | | 7 871.00 | |
166 Suppliers and related accounts | | | 3 451.00 | |
172 Other debts | | | 13 627.00 | |
176 Total debts | | | 24 950.00 | |
180 Liabilities Total | | | 60 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
195 Of which payables due in more than one year | | | 7 835.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 913.00 | | | 113 913.00 |
232 Total operating income excluding VAT | 113 913.00 | | | 113 913.00 |
242 Other external expenses | 37 334.00 | | | 37 334.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 838.00 | | | 1 838.00 |
250 Staff compensation | 39 670.00 | | | 39 670.00 |
252 Social security contributions | 22 148.00 | | | 22 148.00 |
254 Depreciation and amortization | 3 561.00 | | | 3 561.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 104 621.00 | | | 104 621.00 |
270 Operating profit | 9 292.00 | | | 9 292.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 1 293.00 | | | 1 293.00 |
306 Income tax's | 1 792.00 | | | 1 792.00 |
310 Profit or loss | 7 895.00 | | | 7 895.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 200.00 | | | 12 200.00 |
490 Total Fixed Assets (Gross Value) | 16 081.00 | | | 16 081.00 |
492 Total Fixed Assets (Increases) | 12 200.00 | | | 12 200.00 |
494 Total Fixed Assets (Decreases) | 1 676.00 | | | 1 676.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 293.00 | | | 1 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 540.00 | | | 540.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 540.00 | | | 540.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 782.00 | | | 22 782.00 |
378 Amount of deductible VAT on goods and services | 2 502.00 | | | 2 502.00 |
