| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 320.00 | 1 359.00 | 961.00 | 2 320.00 |
028 Tangible Assets | 180 141.00 | 56 668.00 | 123 473.00 | 180 141.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 183 661.00 | 58 027.00 | 125 634.00 | 183 661.00 |
068 Receivables – Trade and related accounts | 19 166.00 | 1 000.00 | 18 166.00 | 19 166.00 |
072 Receivables – Other | 477.00 | | 477.00 | 477.00 |
084 Cash | 54 347.00 | | 54 347.00 | 54 347.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 74 768.00 | 1 000.00 | 73 768.00 | 74 768.00 |
110 Total Assets | 258 430.00 | 59 027.00 | 199 403.00 | 258 430.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 551.00 | |
136 Profit for the Year | | | 5 488.00 | |
142 Total Equity - Total I | | | 6 937.00 | |
156 Loans and similar debts | | | 14 728.00 | |
166 Suppliers and related accounts | | | 48 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 829.00 | | |
172 Other debts | | | 129 312.00 | |
176 Total debts | | | 192 466.00 | |
180 Liabilities Total | | | 199 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 604.00 | |
195 Of which payables due in more than one year | | | 11 630.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 972.00 | 40 018.00 | | 92 972.00 |
232 Total operating income excluding VAT | 92 972.00 | 40 018.00 | | 92 972.00 |
242 Other external expenses | 33 000.00 | 25 646.00 | | 33 000.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 3 584.00 | 3 300.00 | | 3 584.00 |
250 Staff compensation | 7 370.00 | | | 7 370.00 |
252 Social security contributions | 2 937.00 | 1 028.00 | | 2 937.00 |
254 Depreciation and amortization | 39 591.00 | 18 436.00 | | 39 591.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 87 482.00 | 48 410.00 | | 87 482.00 |
270 Operating profit | 5 490.00 | -8 392.00 | | 5 490.00 |
290 Exceptional income | 8.00 | 1.00 | | 8.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 300.00 | 161.00 | | 300.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | 5 488.00 | -8 551.00 | | 5 488.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 74 262.00 | | | 74 262.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 142.00 | | | 13 142.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 96 058.00 | | | 96 058.00 |
492 Total Fixed Assets (Increases) | 87 604.00 | | | 87 604.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 368.00 | | | 20 368.00 |
378 Amount of deductible VAT on goods and services | 11 857.00 | | | 11 857.00 |
