| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 72 083.00 | 3 750.00 | 68 333.00 | 72 083.00 |
044 Total Fixed Assets | 82 083.00 | 3 750.00 | 78 333.00 | 82 083.00 |
068 Receivables – Trade and related accounts | 3 369.00 | | 3 369.00 | 3 369.00 |
072 Receivables – Other | 7 452.00 | | 7 452.00 | 7 452.00 |
084 Cash | 5 493.00 | | 5 493.00 | 5 493.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 16 896.00 | | 16 896.00 | 16 896.00 |
110 Total Assets | 98 979.00 | 3 750.00 | 95 229.00 | 98 979.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 402.00 | |
134 Retained Earnings | | | 7 630.00 | |
136 Profit for the Year | | | 9 999.00 | |
142 Total Equity - Total I | | | 25 031.00 | |
156 Loans and similar debts | | | 48 293.00 | |
166 Suppliers and related accounts | | | 3 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 481.00 | | |
172 Other debts | | | 18 564.00 | |
176 Total debts | | | 70 198.00 | |
180 Liabilities Total | | | 95 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 333.00 | |
195 Of which payables due in more than one year | | | 35 282.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 829.00 | | | 75 829.00 |
232 Total operating income excluding VAT | 75 829.00 | | | 75 829.00 |
242 Other external expenses | 34 187.00 | | | 34 187.00 |
244 Taxes, duties and similar payments | 3 843.00 | | | 3 843.00 |
250 Staff compensation | 16 017.00 | | | 16 017.00 |
254 Depreciation and amortization | 15 535.00 | | | 15 535.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 70 582.00 | | | 70 582.00 |
270 Operating profit | 5 248.00 | | | 5 248.00 |
290 Exceptional income | 28 333.00 | | | 28 333.00 |
294 Financial expenses | 947.00 | | | 947.00 |
300 Exceptional expenses | 20 859.00 | | | 20 859.00 |
306 Income tax's | 1 777.00 | | | 1 777.00 |
310 Profit or loss | 9 999.00 | | | 9 999.00 |
374 Amount of VAT collected | 13 233.00 | | | 13 233.00 |
378 Amount of deductible VAT on goods and services | 5 298.00 | | | 5 298.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 69 483.00 | | | 69 483.00 |
490 Total Fixed Assets (Gross Value) | 40 825.00 | | | 40 825.00 |
492 Total Fixed Assets (Increases) | 82 083.00 | | | 82 083.00 |
494 Total Fixed Assets (Decreases) | 40 825.00 | | | 40 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 034.00 | | | 20 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 791.00 | | | 20 791.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 542.00 | | | 1 542.00 |
