| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 648.00 | 3 480.00 | 1 168.00 | 4 648.00 |
028 Tangible Assets | 210 665.00 | 47 293.00 | 163 372.00 | 210 665.00 |
044 Total Fixed Assets | 215 313.00 | 50 773.00 | 164 541.00 | 215 313.00 |
068 Receivables – Trade and related accounts | 9 608.00 | | 9 608.00 | 9 608.00 |
072 Receivables – Other | 8 884.00 | | 8 884.00 | 8 884.00 |
084 Cash | 109 301.00 | | 109 301.00 | 109 301.00 |
092 Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
096 Total Current Assets + Prepaid Expenses | 130 920.00 | | 130 920.00 | 130 920.00 |
110 Total Assets | 346 234.00 | 50 773.00 | 295 461.00 | 346 234.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 2 867.00 | |
136 Profit for the Year | | | 3 241.00 | |
142 Total Equity - Total I | | | 12 108.00 | |
156 Loans and similar debts | | | 180 376.00 | |
166 Suppliers and related accounts | | | 8 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 188.00 | | |
172 Other debts | | | 94 297.00 | |
176 Total debts | | | 283 353.00 | |
180 Liabilities Total | | | 295 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 495.00 | |
195 Of which payables due in more than one year | | | 132 394.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 118 056.00 | | | 118 056.00 |
218 Production of services sold - France | 118 056.00 | | | 118 056.00 |
232 Total operating income excluding VAT | 118 056.00 | | | 118 056.00 |
242 Other external expenses | 40 427.00 | | | 40 427.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 35 756.00 | | | 35 756.00 |
252 Social security contributions | 6 973.00 | | | 6 973.00 |
254 Depreciation and amortization | 27 848.00 | | | 27 848.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 112 874.00 | | | 112 874.00 |
270 Operating profit | 5 182.00 | | | 5 182.00 |
294 Financial expenses | 1 719.00 | | | 1 719.00 |
306 Income tax's | 222.00 | | | 222.00 |
310 Profit or loss | 3 241.00 | | | 3 241.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 248.00 | | | 1 248.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 145 663.00 | | | 145 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 67 819.00 | | | 67 819.00 |
492 Total Fixed Assets (Increases) | 147 495.00 | | | 147 495.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 806.00 | | | 11 806.00 |
378 Amount of deductible VAT on goods and services | 10 774.00 | | | 10 774.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
