| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 453.00 | 13 168.00 | 27 285.00 | 40 453.00 |
044 Total Fixed Assets | 40 453.00 | 13 168.00 | 27 285.00 | 40 453.00 |
068 Receivables – Trade and related accounts | 71 356.00 | | 71 356.00 | 71 356.00 |
072 Receivables – Other | 46 141.00 | | 46 141.00 | 46 141.00 |
084 Cash | 9 339.00 | | 9 339.00 | 9 339.00 |
096 Total Current Assets + Prepaid Expenses | 126 835.00 | | 126 835.00 | 126 835.00 |
110 Total Assets | 167 288.00 | 13 168.00 | 154 120.00 | 167 288.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 1 986.00 | |
134 Retained Earnings | | | 17 875.00 | |
136 Profit for the Year | | | 16 656.00 | |
142 Total Equity - Total I | | | 71 517.00 | |
156 Loans and similar debts | | | 35 075.00 | |
166 Suppliers and related accounts | | | 9 417.00 | |
172 Other debts | | | 38 110.00 | |
176 Total debts | | | 82 603.00 | |
180 Liabilities Total | | | 154 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 002.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 219.00 | | | 357 219.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 357 295.00 | | | 357 295.00 |
242 Other external expenses | 232 128.00 | | | 232 128.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 143 207.00 | | | 143 207.00 |
252 Social security contributions | 15 048.00 | | | 15 048.00 |
254 Depreciation and amortization | 13 009.00 | | | 13 009.00 |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 405 004.00 | | | 405 004.00 |
270 Operating profit | -47 709.00 | | | -47 709.00 |
290 Exceptional income | 122 106.00 | | | 122 106.00 |
294 Financial expenses | 915.00 | | | 915.00 |
300 Exceptional expenses | 52 192.00 | | | 52 192.00 |
306 Income tax's | 4 634.00 | | | 4 634.00 |
310 Profit or loss | 16 656.00 | | | 16 656.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 453.00 | | | 14 453.00 |
490 Total Fixed Assets (Gross Value) | 80 000.00 | | | 80 000.00 |
492 Total Fixed Assets (Increases) | 14 453.00 | | | 14 453.00 |
494 Total Fixed Assets (Decreases) | 54 000.00 | | | 54 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 590.00 | | | 42 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 002.00 | | | 37 002.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 844.00 | | | 78 844.00 |
378 Amount of deductible VAT on goods and services | 71 747.00 | | | 71 747.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
