| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 095.00 | 22 095.00 | | 22 095.00 |
028 Tangible Assets | 380 313.00 | 163 853.00 | 216 459.00 | 380 313.00 |
040 Financial Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
044 Total Fixed Assets | 404 223.00 | 185 949.00 | 218 274.00 | 404 223.00 |
068 Receivables – Trade and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
072 Receivables – Other | 22 474.00 | | 22 474.00 | 22 474.00 |
084 Cash | 17 768.00 | | 17 768.00 | 17 768.00 |
092 Prepaid expenses | 22 708.00 | | 22 708.00 | 22 708.00 |
096 Total Current Assets + Prepaid Expenses | 121 750.00 | | 121 750.00 | 121 750.00 |
110 Total Assets | 525 973.00 | 185 949.00 | 340 025.00 | 525 973.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 658.00 | |
136 Profit for the Year | | | 613.00 | |
142 Total Equity - Total I | | | 42 272.00 | |
156 Loans and similar debts | | | 154 808.00 | |
166 Suppliers and related accounts | | | 41 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 660.00 | | |
172 Other debts | | | 101 446.00 | |
176 Total debts | | | 297 753.00 | |
180 Liabilities Total | | | 340 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 095 364.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 000.00 | | | 275 000.00 |
230 Other income | 212 003.00 | | | 212 003.00 |
232 Total operating income excluding VAT | 487 003.00 | | | 487 003.00 |
242 Other external expenses | 175 566.00 | | | 175 566.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 12 577.00 | | | 12 577.00 |
250 Staff compensation | 227 897.00 | | | 227 897.00 |
252 Social security contributions | 29 079.00 | | | 29 079.00 |
254 Depreciation and amortization | 32 180.00 | | | 32 180.00 |
264 Total operating expenses | 477 299.00 | | | 477 299.00 |
270 Operating profit | 9 704.00 | | | 9 704.00 |
290 Exceptional income | 1 095 364.00 | | | 1 095 364.00 |
294 Financial expenses | 1 093.00 | | | 1 093.00 |
300 Exceptional expenses | 1 102 331.00 | | | 1 102 331.00 |
306 Income tax's | 1 031.00 | | | 1 031.00 |
310 Profit or loss | 613.00 | | | 613.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 183 612.00 | | | 183 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 971.00 | | | 17 971.00 |
490 Total Fixed Assets (Gross Value) | 1 310 822.00 | | | 1 310 822.00 |
492 Total Fixed Assets (Increases) | 201 583.00 | | | 201 583.00 |
494 Total Fixed Assets (Decreases) | 1 103 282.00 | | | 1 103 282.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 102 331.00 | | | 1 102 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 095 364.00 | | | 1 095 364.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -323.00 | | | -323.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -6 644.00 | | | -6 644.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 100.00 | | | 97 100.00 |
378 Amount of deductible VAT on goods and services | 34 330.00 | | | 34 330.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
