| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 464 831.00 | 275 674.00 | 189 157.00 | 464 831.00 |
040 Financial Assets | 154 934.00 | | 154 934.00 | 154 934.00 |
044 Total Fixed Assets | 619 955.00 | 275 863.00 | 344 091.00 | 619 955.00 |
068 Receivables – Trade and related accounts | 42 278.00 | | 42 278.00 | 42 278.00 |
072 Receivables – Other | 97 272.00 | | 97 272.00 | 97 272.00 |
084 Cash | 683.00 | | 683.00 | 683.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 140 277.00 | | 140 277.00 | 140 277.00 |
110 Total Assets | 760 232.00 | 275 863.00 | 484 369.00 | 760 232.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 56 280.00 | |
134 Retained Earnings | | | -8 876.00 | |
136 Profit for the Year | | | -4 160.00 | |
142 Total Equity - Total I | | | 96 044.00 | |
156 Loans and similar debts | | | 78 721.00 | |
166 Suppliers and related accounts | | | 42 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 551.00 | | |
172 Other debts | | | 266 630.00 | |
176 Total debts | | | 388 325.00 | |
180 Liabilities Total | | | 484 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 018.00 | |
195 Of which payables due in more than one year | | | 46 865.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 863.00 | | | 319 863.00 |
230 Other income | 3 488.00 | | | 3 488.00 |
232 Total operating income excluding VAT | 323 351.00 | | | 323 351.00 |
242 Other external expenses | 124 016.00 | | | 124 016.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 5 065.00 | | | 5 065.00 |
250 Staff compensation | 114 338.00 | | | 114 338.00 |
252 Social security contributions | 41 793.00 | | | 41 793.00 |
254 Depreciation and amortization | 31 025.00 | | | 31 025.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 316 238.00 | | | 316 238.00 |
270 Operating profit | 7 113.00 | | | 7 113.00 |
280 Financial income | 16 019.00 | | | 16 019.00 |
294 Financial expenses | 21 989.00 | | | 21 989.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 213.00 | | | 5 213.00 |
310 Profit or loss | -4 160.00 | | | -4 160.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 018.00 | | | 15 018.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 619 936.00 | | | 619 936.00 |
492 Total Fixed Assets (Increases) | 15 018.00 | | | 15 018.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 309.00 | | | 61 309.00 |
378 Amount of deductible VAT on goods and services | 22 984.00 | | | 22 984.00 |
