| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 753.00 | 5 753.00 | | 5 753.00 |
028 Tangible Assets | 551 622.00 | 163 346.00 | 388 276.00 | 551 622.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 570 125.00 | 169 099.00 | 401 026.00 | 570 125.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 1 521.00 | | 1 521.00 | 1 521.00 |
072 Receivables – Other | 7 036.00 | | 7 036.00 | 7 036.00 |
084 Cash | 30 069.00 | | 30 069.00 | 30 069.00 |
096 Total Current Assets + Prepaid Expenses | 38 776.00 | | 38 776.00 | 38 776.00 |
110 Total Assets | 608 901.00 | 169 099.00 | 439 802.00 | 608 901.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 33 786.00 | |
136 Profit for the Year | | | 8 863.00 | |
140 Regulated Provisions | | | 53 251.00 | |
142 Total Equity - Total I | | | 128 900.00 | |
156 Loans and similar debts | | | 102 138.00 | |
166 Suppliers and related accounts | | | 1 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 357.00 | | |
172 Other debts | | | 207 414.00 | |
176 Total debts | | | 310 903.00 | |
180 Liabilities Total | | | 439 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 026.00 | |
195 Of which payables due in more than one year | | | 45 622.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 477.00 | | | 9 477.00 |
218 Production of services sold - France | 108 762.00 | | | 108 762.00 |
230 Other income | 2 344.00 | | | 2 344.00 |
232 Total operating income excluding VAT | 120 583.00 | | | 120 583.00 |
234 Purchases of goods (including customs duties) | 1 507.00 | | | 1 507.00 |
242 Other external expenses | 53 237.00 | | | 53 237.00 |
243 (including business tax) | -11 741.00 | | | -11 741.00 |
244 Taxes, duties and similar payments | 9 478.00 | | | 9 478.00 |
250 Staff compensation | 3 877.00 | | | 3 877.00 |
252 Social security contributions | 614.00 | | | 614.00 |
254 Depreciation and amortization | 42 168.00 | | | 42 168.00 |
262 Other expenses | 644.00 | | | 644.00 |
264 Total operating expenses | 111 525.00 | | | 111 525.00 |
270 Operating profit | 9 058.00 | | | 9 058.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 3 585.00 | | | 3 585.00 |
294 Financial expenses | 2 355.00 | | | 2 355.00 |
306 Income tax's | 1 516.00 | | | 1 516.00 |
310 Profit or loss | 8 863.00 | | | 8 863.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 026.00 | | | 3 026.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 567 299.00 | | | 567 299.00 |
492 Total Fixed Assets (Increases) | 3 026.00 | | | 3 026.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 168.00 | | | 17 168.00 |
378 Amount of deductible VAT on goods and services | 8 018.00 | | | 8 018.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
