| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 613.00 | 28 246.00 | 51 366.00 | 79 613.00 |
040 Financial Assets | 134.00 | | 134.00 | 134.00 |
044 Total Fixed Assets | 79 747.00 | 28 246.00 | 51 500.00 | 79 747.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 5 007.00 | | 5 007.00 | 5 007.00 |
080 Sellable securities | 222.00 | | 222.00 | 222.00 |
084 Cash | 10 137.00 | | 10 137.00 | 10 137.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 18 629.00 | | 18 629.00 | 18 629.00 |
110 Total Assets | 98 376.00 | 28 246.00 | 70 129.00 | 98 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 541.00 | |
136 Profit for the Year | | | 8 720.00 | |
142 Total Equity - Total I | | | 17 361.00 | |
156 Loans and similar debts | | | 41 948.00 | |
166 Suppliers and related accounts | | | 1 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 510.00 | | |
172 Other debts | | | 9 731.00 | |
176 Total debts | | | 52 768.00 | |
180 Liabilities Total | | | 70 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 681.00 | 137 764.00 | | 131 681.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 131 682.00 | 137 764.00 | | 131 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 174.00 | 42 778.00 | | 40 174.00 |
242 Other external expenses | 31 723.00 | 29 326.00 | | 31 723.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 3 872.00 | 4 007.00 | | 3 872.00 |
250 Staff compensation | 29 000.00 | 25 830.00 | | 29 000.00 |
252 Social security contributions | 18 977.00 | 15 797.00 | | 18 977.00 |
254 Depreciation and amortization | 12 362.00 | 11 292.00 | | 12 362.00 |
262 Other expenses | 88.00 | 2 025.00 | | 88.00 |
264 Total operating expenses | 136 195.00 | 131 055.00 | | 136 195.00 |
270 Operating profit | -4 513.00 | 6 709.00 | | -4 513.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 31 250.00 | | | 31 250.00 |
294 Financial expenses | 584.00 | 504.00 | | 584.00 |
300 Exceptional expenses | 16 479.00 | 135.00 | | 16 479.00 |
306 Income tax's | 956.00 | | | 956.00 |
310 Profit or loss | 8 720.00 | 6 073.00 | | 8 720.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 583.00 | | | 58 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 75 692.00 | | | 75 692.00 |
492 Total Fixed Assets (Increases) | 59 728.00 | | | 59 728.00 |
494 Total Fixed Assets (Decreases) | 55 673.00 | | | 55 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 534.00 | | | 15 534.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 250.00 | | | 31 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 716.00 | | | 15 716.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 242.00 | | | 13 242.00 |
378 Amount of deductible VAT on goods and services | 10 349.00 | | | 10 349.00 |
