| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 184 990.00 | 85.00 | 184 904.00 | 184 990.00 |
028 Tangible Assets | 34 620.00 | 2 452.00 | 32 167.00 | 34 620.00 |
040 Financial Assets | 3 040.00 | | 3 040.00 | 3 040.00 |
044 Total Fixed Assets | 222 650.00 | 2 538.00 | 220 111.00 | 222 650.00 |
064 Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 1 346.00 | | 1 346.00 | 1 346.00 |
084 Cash | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 31 754.00 | | 31 754.00 | 31 754.00 |
110 Total Assets | 254 404.00 | 2 538.00 | 251 866.00 | 254 404.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -6 245.00 | |
142 Total Equity - Total I | | | -4 245.00 | |
156 Loans and similar debts | | | 216 964.00 | |
166 Suppliers and related accounts | | | 2 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 452.00 | | |
172 Other debts | | | 36 298.00 | |
176 Total debts | | | 256 111.00 | |
180 Liabilities Total | | | 251 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 183 557.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 427.00 | | | 87 427.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 88 427.00 | | | 88 427.00 |
242 Other external expenses | 69 692.00 | | | 69 692.00 |
244 Taxes, duties and similar payments | 1 951.00 | | | 1 951.00 |
250 Staff compensation | 12 602.00 | | | 12 602.00 |
252 Social security contributions | 1 744.00 | | | 1 744.00 |
254 Depreciation and amortization | 3 065.00 | | | 3 065.00 |
264 Total operating expenses | 89 056.00 | | | 89 056.00 |
270 Operating profit | -628.00 | | | -628.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 1 775.00 | | | 1 775.00 |
300 Exceptional expenses | 11 341.00 | | | 11 341.00 |
310 Profit or loss | -6 245.00 | | | -6 245.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 184 990.00 | | | 184 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 870.00 | | | 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 619.00 | | | 45 619.00 |
482 INCREASES Financial Assets | 3 040.00 | | | 3 040.00 |
492 Total Fixed Assets (Increases) | 234 519.00 | | | 234 519.00 |
494 Total Fixed Assets (Decreases) | 11 869.00 | | | 11 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 341.00 | | | 11 341.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 841.00 | | | -3 841.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 693.00 | | | 8 693.00 |
378 Amount of deductible VAT on goods and services | 25 961.00 | | | 25 961.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
