| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 362 390.00 | 137 797.00 | 224 593.00 | 362 390.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 363 890.00 | 137 797.00 | 226 093.00 | 363 890.00 |
068 Receivables – Trade and related accounts | 11 802.00 | | 11 802.00 | 11 802.00 |
072 Receivables – Other | 9 282.00 | | 9 282.00 | 9 282.00 |
084 Cash | 51 745.00 | | 51 745.00 | 51 745.00 |
096 Total Current Assets + Prepaid Expenses | 72 828.00 | | 72 828.00 | 72 828.00 |
110 Total Assets | 436 719.00 | 137 797.00 | 298 921.00 | 436 719.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 348.00 | |
136 Profit for the Year | | | 10 386.00 | |
142 Total Equity - Total I | | | 50 735.00 | |
156 Loans and similar debts | | | 103 902.00 | |
166 Suppliers and related accounts | | | 11 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 344.00 | | |
172 Other debts | | | 132 519.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 248 187.00 | |
180 Liabilities Total | | | 298 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 790.00 | |
195 Of which payables due in more than one year | | | 67 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 166.00 | | | 25 166.00 |
218 Production of services sold - France | 337 490.00 | 418 143.00 | | 337 490.00 |
230 Other income | 96.00 | 5.00 | | 96.00 |
232 Total operating income excluding VAT | 362 753.00 | 418 148.00 | | 362 753.00 |
238 Purchases of raw materials and other supplies (including royalties | | 62.00 | | |
242 Other external expenses | 174 455.00 | 205 586.00 | | 174 455.00 |
243 (including business tax) | 2 256.00 | | | 2 256.00 |
244 Taxes, duties and similar payments | 8 710.00 | 2 130.00 | | 8 710.00 |
250 Staff compensation | 124 827.00 | 125 232.00 | | 124 827.00 |
252 Social security contributions | 22 396.00 | 30 547.00 | | 22 396.00 |
254 Depreciation and amortization | 26 158.00 | 40 700.00 | | 26 158.00 |
262 Other expenses | 176.00 | 22.00 | | 176.00 |
264 Total operating expenses | 356 721.00 | 404 279.00 | | 356 721.00 |
270 Operating profit | 6 031.00 | 13 869.00 | | 6 031.00 |
290 Exceptional income | 12 560.00 | 3 078.00 | | 12 560.00 |
294 Financial expenses | 2 345.00 | 1 796.00 | | 2 345.00 |
300 Exceptional expenses | 4 265.00 | 7 221.00 | | 4 265.00 |
306 Income tax's | 1 595.00 | 1 209.00 | | 1 595.00 |
310 Profit or loss | 10 386.00 | 6 721.00 | | 10 386.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 790.00 | | | 32 790.00 |
490 Total Fixed Assets (Gross Value) | 331 100.00 | | | 331 100.00 |
492 Total Fixed Assets (Increases) | 32 790.00 | | | 32 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 238.00 | | | 36 238.00 |
378 Amount of deductible VAT on goods and services | 18 408.00 | | | 18 408.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
