| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 414.00 | 645.00 | 768.00 | 1 414.00 |
028 Tangible Assets | 106 160.00 | 2 709.00 | 103 451.00 | 106 160.00 |
040 Financial Assets | 19 600.00 | | 19 600.00 | 19 600.00 |
044 Total Fixed Assets | 127 174.00 | 3 354.00 | 123 819.00 | 127 174.00 |
068 Receivables – Trade and related accounts | 259 200.00 | | 259 200.00 | 259 200.00 |
072 Receivables – Other | 67 580.00 | | 67 580.00 | 67 580.00 |
084 Cash | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 327 768.00 | | 327 768.00 | 327 768.00 |
110 Total Assets | 454 942.00 | 3 354.00 | 451 588.00 | 454 942.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 428.00 | |
142 Total Equity - Total I | | | 11 428.00 | |
156 Loans and similar debts | | | 67 400.00 | |
166 Suppliers and related accounts | | | 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370 404.00 | | |
172 Other debts | | | 372 461.00 | |
176 Total debts | | | 440 160.00 | |
180 Liabilities Total | | | 451 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 173.00 | |
195 Of which payables due in more than one year | | | 50 553.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 000.00 | | | 286 000.00 |
232 Total operating income excluding VAT | 286 000.00 | | | 286 000.00 |
242 Other external expenses | 68 137.00 | | | 68 137.00 |
244 Taxes, duties and similar payments | 13 619.00 | | | 13 619.00 |
250 Staff compensation | 161 000.00 | | | 161 000.00 |
252 Social security contributions | 35 638.00 | | | 35 638.00 |
254 Depreciation and amortization | 3 354.00 | | | 3 354.00 |
264 Total operating expenses | 281 748.00 | | | 281 748.00 |
270 Operating profit | 4 252.00 | | | 4 252.00 |
294 Financial expenses | 2 176.00 | | | 2 176.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 581.00 | | | 581.00 |
310 Profit or loss | 1 428.00 | | | 1 428.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 414.00 | | | 1 414.00 |
432 INCREASES Tangible Assets – Buildings | 25 374.00 | | | 25 374.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 909.00 | | | 2 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 76 312.00 | | | 76 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
482 INCREASES Financial Assets | 19 600.00 | | | 19 600.00 |
492 Total Fixed Assets (Increases) | 127 173.00 | | | 127 173.00 |
