| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 743.00 | 2 456.00 | 288.00 | 2 743.00 |
028 Tangible Assets | 156 808.00 | 48 121.00 | 108 687.00 | 156 808.00 |
040 Financial Assets | 1 123.00 | | 1 123.00 | 1 123.00 |
044 Total Fixed Assets | 160 675.00 | 50 577.00 | 110 098.00 | 160 675.00 |
072 Receivables – Other | 74 974.00 | | 74 974.00 | 74 974.00 |
084 Cash | 99 510.00 | | 99 510.00 | 99 510.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 175 636.00 | | 175 636.00 | 175 636.00 |
110 Total Assets | 336 311.00 | 50 577.00 | 285 734.00 | 336 311.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 755.00 | |
134 Retained Earnings | | | -14 360.00 | |
136 Profit for the Year | | | 879.00 | |
142 Total Equity - Total I | | | 65 274.00 | |
156 Loans and similar debts | | | 43 628.00 | |
166 Suppliers and related accounts | | | 1 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 111.00 | | |
172 Other debts | | | 175 818.00 | |
176 Total debts | | | 220 460.00 | |
180 Liabilities Total | | | 285 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 30 904.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 601.00 | | | 102 601.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 104 061.00 | | | 104 061.00 |
242 Other external expenses | 42 442.00 | | | 42 442.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 4 557.00 | | | 4 557.00 |
250 Staff compensation | 28 418.00 | | | 28 418.00 |
252 Social security contributions | 9 646.00 | | | 9 646.00 |
254 Depreciation and amortization | 19 466.00 | | | 19 466.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 104 900.00 | | | 104 900.00 |
270 Operating profit | -838.00 | | | -838.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 700.00 | | | 700.00 |
300 Exceptional expenses | 9 215.00 | | | 9 215.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 879.00 | | | 879.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 401.00 | | | 401.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 263.00 | | | 263.00 |
490 Total Fixed Assets (Gross Value) | 162 795.00 | | | 162 795.00 |
492 Total Fixed Assets (Increases) | 16 664.00 | | | 16 664.00 |
494 Total Fixed Assets (Decreases) | 18 784.00 | | | 18 784.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 214.00 | | | 9 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 786.00 | | | 1 786.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 520.00 | | | 20 520.00 |
378 Amount of deductible VAT on goods and services | 6 492.00 | | | 6 492.00 |
