| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 500.00 | 3 699.00 | 31 801.00 | 35 500.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 37 000.00 | 3 699.00 | 33 301.00 | 37 000.00 |
068 Receivables – Trade and related accounts | 36 093.00 | | 36 093.00 | 36 093.00 |
072 Receivables – Other | 17 275.00 | | 17 275.00 | 17 275.00 |
084 Cash | 2 740.00 | | 2 740.00 | 2 740.00 |
096 Total Current Assets + Prepaid Expenses | 56 109.00 | | 56 109.00 | 56 109.00 |
110 Total Assets | 93 109.00 | 3 699.00 | 89 410.00 | 93 109.00 |
120 Share or Individual Capital | | | 4 450.00 | |
126 Legal Reserve | | | 445.00 | |
134 Retained Earnings | | | 21 696.00 | |
136 Profit for the Year | | | 11 579.00 | |
142 Total Equity - Total I | | | 38 171.00 | |
156 Loans and similar debts | | | 26 061.00 | |
166 Suppliers and related accounts | | | 15 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 386.00 | | |
172 Other debts | | | 10 153.00 | |
176 Total debts | | | 51 239.00 | |
180 Liabilities Total | | | 89 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 573.00 | 70 625.00 | | 65 573.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 65 576.00 | 70 625.00 | | 65 576.00 |
234 Purchases of goods (including customs duties) | 129.00 | | | 129.00 |
242 Other external expenses | 45 684.00 | 32 978.00 | | 45 684.00 |
244 Taxes, duties and similar payments | 243.00 | 425.00 | | 243.00 |
250 Staff compensation | 145.00 | 9 072.00 | | 145.00 |
252 Social security contributions | 2.00 | 923.00 | | 2.00 |
254 Depreciation and amortization | 3 160.00 | 539.00 | | 3 160.00 |
262 Other expenses | 2.00 | 59.00 | | 2.00 |
264 Total operating expenses | 49 366.00 | 43 996.00 | | 49 366.00 |
270 Operating profit | 16 210.00 | 26 629.00 | | 16 210.00 |
300 Exceptional expenses | 2 202.00 | 575.00 | | 2 202.00 |
306 Income tax's | 2 429.00 | 3 913.00 | | 2 429.00 |
310 Profit or loss | 11 579.00 | 22 141.00 | | 11 579.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 050.00 | | | 30 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 212.00 | | | 4 212.00 |
378 Amount of deductible VAT on goods and services | 3 426.00 | | | 3 426.00 |
