| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 714.00 | 20 180.00 | 87 534.00 | 107 714.00 |
044 Total Fixed Assets | 107 714.00 | 20 180.00 | 87 534.00 | 107 714.00 |
068 Receivables – Trade and related accounts | 20 227.00 | | 20 227.00 | 20 227.00 |
072 Receivables – Other | 478.00 | | 478.00 | 478.00 |
080 Sellable securities | 125.00 | | 125.00 | 125.00 |
084 Cash | 27 974.00 | | 27 974.00 | 27 974.00 |
096 Total Current Assets + Prepaid Expenses | 48 803.00 | | 48 803.00 | 48 803.00 |
110 Total Assets | 156 517.00 | 20 180.00 | 136 337.00 | 156 517.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 996.00 | |
136 Profit for the Year | | | 1 030.00 | |
142 Total Equity - Total I | | | 19 226.00 | |
156 Loans and similar debts | | | 78 013.00 | |
166 Suppliers and related accounts | | | 39.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 39 058.00 | |
176 Total debts | | | 117 111.00 | |
180 Liabilities Total | | | 136 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 718.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 196.00 | | | 255 196.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 255 198.00 | | | 255 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 334.00 | | | 2 334.00 |
242 Other external expenses | 224 196.00 | | | 224 196.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
250 Staff compensation | 14 844.00 | | | 14 844.00 |
252 Social security contributions | -704.00 | | | -704.00 |
254 Depreciation and amortization | 10 449.00 | | | 10 449.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 251 714.00 | | | 251 714.00 |
270 Operating profit | 3 484.00 | | | 3 484.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 1 808.00 | | | 1 808.00 |
306 Income tax's | 479.00 | | | 479.00 |
310 Profit or loss | 1 030.00 | | | 1 030.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 950.00 | | | 5 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 76 044.00 | | | 76 044.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 724.00 | | | 3 724.00 |
490 Total Fixed Assets (Gross Value) | 21 997.00 | | | 21 997.00 |
492 Total Fixed Assets (Increases) | 85 718.00 | | | 85 718.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 955.00 | | | 43 955.00 |
378 Amount of deductible VAT on goods and services | 7 228.00 | | | 7 228.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
