| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 148 730.00 | 106 546.00 | 42 183.00 | 148 730.00 |
040 Financial Assets | 21 863.00 | | 21 863.00 | 21 863.00 |
044 Total Fixed Assets | 180 592.00 | 116 546.00 | 64 046.00 | 180 592.00 |
060 Merchandise inventory | 2 011.00 | | 2 011.00 | 2 011.00 |
068 Receivables – Trade and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
084 Cash | 80 052.00 | | 80 052.00 | 80 052.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 622.00 | | 83 622.00 | 83 622.00 |
110 Total Assets | 264 214.00 | 116 546.00 | 147 668.00 | 264 214.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 58 942.00 | |
136 Profit for the Year | | | 11 011.00 | |
142 Total Equity - Total I | | | 102 953.00 | |
156 Loans and similar debts | | | 28 094.00 | |
166 Suppliers and related accounts | | | 17 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 764.00 | | |
172 Other debts | | | 26 808.00 | |
176 Total debts | | | 44 715.00 | |
180 Liabilities Total | | | 147 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 754.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 583.00 | |
193 Of which financial assets due in less than one year | | | 21 863.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 452 154.00 | 449 460.00 | | 452 154.00 |
230 Other income | 26 175.00 | 362.00 | | 26 175.00 |
232 Total operating income excluding VAT | 478 329.00 | 449 822.00 | | 478 329.00 |
234 Purchases of goods (including customs duties) | 2 245.00 | | | 2 245.00 |
236 Inventory change (goods) | -2 011.00 | | | -2 011.00 |
242 Other external expenses | 415 276.00 | 372 773.00 | | 415 276.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 7 494.00 | 5 718.00 | | 7 494.00 |
24B (including equipment leasing) | 96 919.00 | | | 96 919.00 |
250 Staff compensation | 55 522.00 | 60 008.00 | | 55 522.00 |
252 Social security contributions | 9 367.00 | 17 999.00 | | 9 367.00 |
254 Depreciation and amortization | 22 262.00 | 17 211.00 | | 22 262.00 |
262 Other expenses | 13 026.00 | 11 688.00 | | 13 026.00 |
264 Total operating expenses | 522 947.00 | 485 396.00 | | 522 947.00 |
270 Operating profit | -44 619.00 | -35 574.00 | | -44 619.00 |
290 Exceptional income | 63 371.00 | 51 675.00 | | 63 371.00 |
294 Financial expenses | | 98.00 | | |
300 Exceptional expenses | 5 707.00 | 6 077.00 | | 5 707.00 |
306 Income tax's | 2 035.00 | 1 393.00 | | 2 035.00 |
310 Profit or loss | 11 011.00 | 8 533.00 | | 11 011.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 027.00 | | | 14 027.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 780.00 | | | 12 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 947.00 | | | 947.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 155 338.00 | | | 155 338.00 |
492 Total Fixed Assets (Increases) | 27 754.00 | | | 27 754.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 235.00 | | | 2 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 167.00 | | | 20 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 932.00 | | | 17 932.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 948.00 | | | 98 948.00 |
378 Amount of deductible VAT on goods and services | 67 862.00 | | | 67 862.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
