| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 700.00 | 226.00 | 10 474.00 | 10 700.00 |
028 Tangible Assets | 137 965.00 | 726.00 | 137 239.00 | 137 965.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 178 665.00 | 952.00 | 177 713.00 | 178 665.00 |
068 Receivables – Trade and related accounts | 36 385.00 | | 36 385.00 | 36 385.00 |
072 Receivables – Other | 79 520.00 | | 79 520.00 | 79 520.00 |
084 Cash | 48 861.00 | | 48 861.00 | 48 861.00 |
096 Total Current Assets + Prepaid Expenses | 164 766.00 | | 164 766.00 | 164 766.00 |
110 Total Assets | 343 431.00 | 952.00 | 342 479.00 | 343 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 436.00 | |
132 Other Reserves | | | 36 694.00 | |
136 Profit for the Year | | | 8 238.00 | |
142 Total Equity - Total I | | | 46 367.00 | |
156 Loans and similar debts | | | 192 885.00 | |
166 Suppliers and related accounts | | | 20 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 760.00 | | |
172 Other debts | | | 82 248.00 | |
176 Total debts | | | 296 112.00 | |
180 Liabilities Total | | | 342 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 655.00 | |
195 Of which payables due in more than one year | | | 96 654.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 109.00 | | | 109.00 |
217 Production of services sold - Export | 48 000.00 | | | 48 000.00 |
218 Production of services sold - France | 157 434.00 | | | 157 434.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 157 514.00 | | | 157 514.00 |
242 Other external expenses | 59 482.00 | | | 59 482.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 7 602.00 | | | 7 602.00 |
24B (including equipment leasing) | 5 262.00 | | | 5 262.00 |
250 Staff compensation | 53 513.00 | | | 53 513.00 |
252 Social security contributions | 23 952.00 | | | 23 952.00 |
254 Depreciation and amortization | 952.00 | | | 952.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 145 626.00 | | | 145 626.00 |
270 Operating profit | 11 888.00 | | | 11 888.00 |
294 Financial expenses | 1 102.00 | | | 1 102.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | 2 211.00 | | | 2 211.00 |
310 Profit or loss | 8 238.00 | | | 8 238.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 700.00 | | | 10 700.00 |
432 INCREASES Tangible Assets – Buildings | 131 000.00 | | | 131 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 020.00 | | | 6 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 10 865.00 | | | 10 865.00 |
492 Total Fixed Assets (Increases) | 168 665.00 | | | 168 665.00 |
494 Total Fixed Assets (Decreases) | 865.00 | | | 865.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 167.00 | | | 21 167.00 |
378 Amount of deductible VAT on goods and services | 2 328.00 | | | 2 328.00 |
