| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 315 436.00 | 107 309.00 | 208 126.00 | 315 436.00 |
044 Total Fixed Assets | 323 436.00 | 107 309.00 | 216 126.00 | 323 436.00 |
050 Raw materials, supplies, in progress | 357.00 | | 357.00 | 357.00 |
072 Receivables – Other | 52 658.00 | | 52 658.00 | 52 658.00 |
084 Cash | 90.00 | | 90.00 | 90.00 |
092 Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
096 Total Current Assets + Prepaid Expenses | 57 201.00 | | 57 201.00 | 57 201.00 |
110 Total Assets | 380 638.00 | 107 309.00 | 273 328.00 | 380 638.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 931.00 | |
136 Profit for the Year | | | 10 794.00 | |
142 Total Equity - Total I | | | 13 863.00 | |
156 Loans and similar debts | | | 85 027.00 | |
166 Suppliers and related accounts | | | 5 122.00 | |
172 Other debts | | | 169 315.00 | |
176 Total debts | | | 259 465.00 | |
180 Liabilities Total | | | 273 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 187.00 | |
195 Of which payables due in more than one year | | | 60 006.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 202.00 | | | 126 202.00 |
230 Other income | 363.00 | | | 363.00 |
232 Total operating income excluding VAT | 126 566.00 | | | 126 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 472.00 | | | 5 472.00 |
240 Inventory changes (raw materials and supplies) | 1 371.00 | | | 1 371.00 |
242 Other external expenses | 11 761.00 | | | 11 761.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 172.00 | | | 172.00 |
250 Staff compensation | 25 453.00 | | | 25 453.00 |
252 Social security contributions | 12 025.00 | | | 12 025.00 |
254 Depreciation and amortization | 58 993.00 | | | 58 993.00 |
264 Total operating expenses | 115 249.00 | | | 115 249.00 |
270 Operating profit | 11 316.00 | | | 11 316.00 |
294 Financial expenses | 521.00 | | | 521.00 |
310 Profit or loss | 10 794.00 | | | 10 794.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 187.00 | | | 38 187.00 |
490 Total Fixed Assets (Gross Value) | 277 248.00 | | | 277 248.00 |
492 Total Fixed Assets (Increases) | 38 187.00 | | | 38 187.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 240.00 | | | 25 240.00 |
378 Amount of deductible VAT on goods and services | 3 027.00 | | | 3 027.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
