| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | 113 000.00 | | 113 000.00 | 113 000.00 |
044 Total Fixed Assets | 113 000.00 | | 113 000.00 | 113 000.00 |
068 Receivables – Trade and related accounts | 27 488.00 | | 27 488.00 | 27 488.00 |
072 Receivables – Other | 4 102.00 | | 4 102.00 | 4 102.00 |
084 Cash | 1 836.00 | | 1 836.00 | 1 836.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 33 619.00 | | 33 619.00 | 33 619.00 |
110 Total Assets | 146 619.00 | | 146 619.00 | 146 619.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 432.00 | |
136 Profit for the Year | | | 3 754.00 | |
142 Total Equity - Total I | | | 12 322.00 | |
156 Loans and similar debts | | | 75 559.00 | |
166 Suppliers and related accounts | | | 10 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 812.00 | | |
172 Other debts | | | 48 364.00 | |
176 Total debts | | | 134 297.00 | |
180 Liabilities Total | | | 146 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 61 617.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 048.00 | 39 318.00 | | 58 048.00 |
230 Other income | 883.00 | | | 883.00 |
232 Total operating income excluding VAT | 58 930.00 | 39 318.00 | | 58 930.00 |
242 Other external expenses | 12 832.00 | 8 553.00 | | 12 832.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 648.00 | 108.00 | | 648.00 |
250 Staff compensation | 32 166.00 | 24 739.00 | | 32 166.00 |
252 Social security contributions | 5 450.00 | 3 201.00 | | 5 450.00 |
254 Depreciation and amortization | 2 036.00 | 1 965.00 | | 2 036.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 53 147.00 | 38 566.00 | | 53 147.00 |
270 Operating profit | 5 783.00 | 752.00 | | 5 783.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 2 136.00 | 2 094.00 | | 2 136.00 |
300 Exceptional expenses | 8 894.00 | 90.00 | | 8 894.00 |
310 Profit or loss | 3 754.00 | -1 432.00 | | 3 754.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 862.00 | | | 125 862.00 |
494 Total Fixed Assets (Decreases) | 12 862.00 | | | 12 862.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 861.00 | | | 8 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 139.00 | | | 139.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 610.00 | | | 11 610.00 |
378 Amount of deductible VAT on goods and services | 1 625.00 | | | 1 625.00 |
