| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 608.00 | 2 608.00 | | 2 608.00 |
028 Tangible Assets | 382 451.00 | 61 470.00 | 320 980.00 | 382 451.00 |
040 Financial Assets | 18 564.00 | | 18 564.00 | 18 564.00 |
044 Total Fixed Assets | 431 623.00 | 64 078.00 | 367 544.00 | 431 623.00 |
060 Merchandise inventory | 1 811.00 | | 1 811.00 | 1 811.00 |
068 Receivables – Trade and related accounts | 21 556.00 | | 21 556.00 | 21 556.00 |
072 Receivables – Other | 9 104.00 | | 9 104.00 | 9 104.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 29 284.00 | | 29 284.00 | 29 284.00 |
096 Total Current Assets + Prepaid Expenses | 61 834.00 | | 61 834.00 | 61 834.00 |
110 Total Assets | 493 457.00 | 64 078.00 | 429 378.00 | 493 457.00 |
120 Share or Individual Capital | | | 70 200.00 | |
126 Legal Reserve | | | 2 214.00 | |
132 Other Reserves | | | 4 378.00 | |
134 Retained Earnings | | | 11 352.00 | |
136 Profit for the Year | | | -30 919.00 | |
142 Total Equity - Total I | | | 57 225.00 | |
156 Loans and similar debts | | | 318 138.00 | |
166 Suppliers and related accounts | | | 8 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 608.00 | | |
172 Other debts | | | 45 374.00 | |
176 Total debts | | | 372 153.00 | |
180 Liabilities Total | | | 429 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271 086.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 141.00 | | | 67 141.00 |
218 Production of services sold - France | 289 815.00 | | | 289 815.00 |
230 Other income | 16 151.00 | | | 16 151.00 |
232 Total operating income excluding VAT | 373 107.00 | | | 373 107.00 |
234 Purchases of goods (including customs duties) | 38 755.00 | | | 38 755.00 |
236 Inventory change (goods) | 239.00 | | | 239.00 |
242 Other external expenses | 222 331.00 | | | 222 331.00 |
244 Taxes, duties and similar payments | 6 714.00 | | | 6 714.00 |
250 Staff compensation | 83 986.00 | | | 83 986.00 |
252 Social security contributions | 19 650.00 | | | 19 650.00 |
254 Depreciation and amortization | 33 768.00 | | | 33 768.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 405 809.00 | | | 405 809.00 |
270 Operating profit | -32 702.00 | | | -32 702.00 |
294 Financial expenses | 4 096.00 | | | 4 096.00 |
306 Income tax's | -5 879.00 | | | -5 879.00 |
310 Profit or loss | -30 919.00 | | | -30 919.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 014.00 | | | 16 014.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 230 254.00 | | | 230 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 154.00 | | | 10 154.00 |
482 INCREASES Financial Assets | 14 664.00 | | | 14 664.00 |
490 Total Fixed Assets (Gross Value) | 160 537.00 | | | 160 537.00 |
492 Total Fixed Assets (Increases) | 271 086.00 | | | 271 086.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 175.00 | | | 70 175.00 |
378 Amount of deductible VAT on goods and services | 39 357.00 | | | 39 357.00 |
