| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 887.00 | 9 582.00 | 5 305.00 | 14 887.00 |
044 Total Fixed Assets | 14 887.00 | 9 582.00 | 5 305.00 | 14 887.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 917.00 | | 1 917.00 | 1 917.00 |
084 Cash | 87 638.00 | | 87 638.00 | 87 638.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 89 716.00 | | 89 716.00 | 89 716.00 |
110 Total Assets | 104 603.00 | 9 582.00 | 95 021.00 | 104 603.00 |
120 Share or Individual Capital | | | 1.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 28 165.00 | |
136 Profit for the Year | | | 24 095.00 | |
142 Total Equity - Total I | | | 52 262.00 | |
154 Provisions for risks and charges - Total II | | | 4 500.00 | |
156 Loans and similar debts | | | 2 104.00 | |
166 Suppliers and related accounts | | | 1 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 128.00 | | |
172 Other debts | | | 35 128.00 | |
176 Total debts | | | 38 259.00 | |
180 Liabilities Total | | | 95 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 118.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 157.00 | 127 218.00 | | 156 157.00 |
226 Operating subsidies received | 2 892.00 | | | 2 892.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 159 053.00 | 127 224.00 | | 159 053.00 |
242 Other external expenses | 34 099.00 | 40 717.00 | | 34 099.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 4 355.00 | 7 352.00 | | 4 355.00 |
250 Staff compensation | 63 540.00 | 51 500.00 | | 63 540.00 |
252 Social security contributions | 21 146.00 | 15 976.00 | | 21 146.00 |
254 Depreciation and amortization | 1 884.00 | 1 985.00 | | 1 884.00 |
256 Provisions | 4 500.00 | | | 4 500.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 129 531.00 | 117 535.00 | | 129 531.00 |
270 Operating profit | 29 522.00 | 9 688.00 | | 29 522.00 |
290 Exceptional income | 29 455.00 | | | 29 455.00 |
294 Financial expenses | 24.00 | 47.00 | | 24.00 |
300 Exceptional expenses | 29 455.00 | | | 29 455.00 |
306 Income tax's | 5 403.00 | 3 234.00 | | 5 403.00 |
310 Profit or loss | 24 095.00 | 6 407.00 | | 24 095.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 455.00 | | | 32 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 663.00 | | | 663.00 |
490 Total Fixed Assets (Gross Value) | 11 225.00 | | | 11 225.00 |
492 Total Fixed Assets (Increases) | 33 118.00 | | | 33 118.00 |
494 Total Fixed Assets (Decreases) | 29 455.00 | | | 29 455.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 455.00 | | | 29 455.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 455.00 | | | 29 455.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 231.00 | | | 31 231.00 |
378 Amount of deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
622 INCREASES Provisions for risks and charges | 4 500.00 | | | 4 500.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
