| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 398 000.00 | | 398 000.00 | 398 000.00 |
028 Tangible Assets | 33 209.00 | 13 718.00 | 19 490.00 | 33 209.00 |
040 Financial Assets | 8 607.00 | | 8 607.00 | 8 607.00 |
044 Total Fixed Assets | 439 815.00 | 13 718.00 | 426 097.00 | 439 815.00 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
084 Cash | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
110 Total Assets | 443 059.00 | 13 718.00 | 429 341.00 | 443 059.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 6 234.00 | |
142 Total Equity - Total I | | | 6 674.00 | |
156 Loans and similar debts | | | 168 008.00 | |
166 Suppliers and related accounts | | | 2 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246 481.00 | | |
172 Other debts | | | 251 728.00 | |
176 Total debts | | | 422 667.00 | |
180 Liabilities Total | | | 429 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 663.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 069.00 | | | 36 069.00 |
226 Operating subsidies received | 2 669.00 | | | 2 669.00 |
230 Other income | 4 962.00 | | | 4 962.00 |
232 Total operating income excluding VAT | 43 700.00 | | | 43 700.00 |
242 Other external expenses | 19 942.00 | | | 19 942.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 14 205.00 | | | 14 205.00 |
252 Social security contributions | 1 286.00 | | | 1 286.00 |
254 Depreciation and amortization | 6 642.00 | | | 6 642.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 43 100.00 | | | 43 100.00 |
270 Operating profit | 600.00 | | | 600.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 6 007.00 | | | 6 007.00 |
294 Financial expenses | 6 437.00 | | | 6 437.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 663.00 | | | 16 663.00 |
490 Total Fixed Assets (Gross Value) | 439 815.00 | | | 439 815.00 |
492 Total Fixed Assets (Increases) | 16 663.00 | | | 16 663.00 |
494 Total Fixed Assets (Decreases) | 14 358.00 | | | 14 358.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 206.00 | | | 6 206.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 607.00 | | | 3 607.00 |
378 Amount of deductible VAT on goods and services | 2 833.00 | | | 2 833.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
