| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 548.00 | 29 396.00 | 45 152.00 | 74 548.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 84 548.00 | 29 396.00 | 55 152.00 | 84 548.00 |
068 Receivables – Trade and related accounts | 12 749.00 | | 12 749.00 | 12 749.00 |
072 Receivables – Other | 926.00 | | 926.00 | 926.00 |
084 Cash | 37 460.00 | | 37 460.00 | 37 460.00 |
096 Total Current Assets + Prepaid Expenses | 51 135.00 | | 51 135.00 | 51 135.00 |
110 Total Assets | 135 683.00 | 29 396.00 | 106 287.00 | 135 683.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43 022.00 | |
136 Profit for the Year | | | 17 567.00 | |
142 Total Equity - Total I | | | 61 688.00 | |
156 Loans and similar debts | | | 32 299.00 | |
166 Suppliers and related accounts | | | 3 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 785.00 | | |
172 Other debts | | | 9 090.00 | |
176 Total debts | | | 44 598.00 | |
180 Liabilities Total | | | 106 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 500.00 | |
195 Of which payables due in more than one year | | | 16 732.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 031.00 | 113 896.00 | | 111 031.00 |
230 Other income | 3 016.00 | 1 921.00 | | 3 016.00 |
232 Total operating income excluding VAT | 114 047.00 | 115 818.00 | | 114 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 579.00 | 495.00 | | 579.00 |
242 Other external expenses | 37 168.00 | 39 004.00 | | 37 168.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 3 338.00 | 2 901.00 | | 3 338.00 |
250 Staff compensation | 43 119.00 | 40 743.00 | | 43 119.00 |
254 Depreciation and amortization | 11 426.00 | 14 291.00 | | 11 426.00 |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 95 629.00 | 97 451.00 | | 95 629.00 |
270 Operating profit | 18 418.00 | 18 367.00 | | 18 418.00 |
280 Financial income | 222.00 | 217.00 | | 222.00 |
290 Exceptional income | 21 500.00 | | | 21 500.00 |
294 Financial expenses | 549.00 | 646.00 | | 549.00 |
300 Exceptional expenses | 18 924.00 | 67.00 | | 18 924.00 |
306 Income tax's | 3 100.00 | 2 691.00 | | 3 100.00 |
310 Profit or loss | 17 567.00 | 15 180.00 | | 17 567.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 956.00 | | | 1 956.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 926.00 | | | 45 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 70 820.00 | | | 70 820.00 |
492 Total Fixed Assets (Increases) | 48 640.00 | | | 48 640.00 |
494 Total Fixed Assets (Decreases) | 34 913.00 | | | 34 913.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 924.00 | | | 18 924.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 500.00 | | | 21 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 576.00 | | | 2 576.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 289.00 | | | 24 289.00 |
378 Amount of deductible VAT on goods and services | 4 081.00 | | | 4 081.00 |
