| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 982.00 | 9 304.00 | 3 678.00 | 12 982.00 |
028 Tangible Assets | 91 177.00 | 35 141.00 | 56 036.00 | 91 177.00 |
044 Total Fixed Assets | 104 160.00 | 44 445.00 | 59 715.00 | 104 160.00 |
060 Merchandise inventory | 4 850.00 | | 4 850.00 | 4 850.00 |
068 Receivables – Trade and related accounts | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 6 335.00 | | 6 335.00 | 6 335.00 |
096 Total Current Assets + Prepaid Expenses | 12 509.00 | | 12 509.00 | 12 509.00 |
110 Total Assets | 116 668.00 | 44 445.00 | 72 223.00 | 116 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 13 081.00 | |
136 Profit for the Year | | | 1 029.00 | |
142 Total Equity - Total I | | | 15 211.00 | |
156 Loans and similar debts | | | 44 645.00 | |
166 Suppliers and related accounts | | | 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 452.00 | | |
172 Other debts | | | 11 824.00 | |
176 Total debts | | | 57 013.00 | |
180 Liabilities Total | | | 72 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 490.00 | |
195 Of which payables due in more than one year | | | 31 028.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 016.00 | 2 109.00 | | 4 016.00 |
218 Production of services sold - France | 119 778.00 | 97 217.00 | | 119 778.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 123 794.00 | 99 338.00 | | 123 794.00 |
234 Purchases of goods (including customs duties) | 42 088.00 | 32 783.00 | | 42 088.00 |
236 Inventory change (goods) | 3 650.00 | -500.00 | | 3 650.00 |
242 Other external expenses | 46 437.00 | 43 007.00 | | 46 437.00 |
243 (including business tax) | -1 301.00 | | | -1 301.00 |
244 Taxes, duties and similar payments | 3 653.00 | 2 092.00 | | 3 653.00 |
250 Staff compensation | 7 000.00 | 6 000.00 | | 7 000.00 |
252 Social security contributions | 3 780.00 | 386.00 | | 3 780.00 |
254 Depreciation and amortization | 14 118.00 | 9 819.00 | | 14 118.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 120 740.00 | 93 587.00 | | 120 740.00 |
270 Operating profit | 3 054.00 | 5 752.00 | | 3 054.00 |
290 Exceptional income | | 890.00 | | |
294 Financial expenses | 1 620.00 | 1 952.00 | | 1 620.00 |
300 Exceptional expenses | 223.00 | 1 156.00 | | 223.00 |
306 Income tax's | 182.00 | 565.00 | | 182.00 |
310 Profit or loss | 1 029.00 | 2 969.00 | | 1 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 900.00 | | | 4 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 95 670.00 | | | 95 670.00 |
492 Total Fixed Assets (Increases) | 8 490.00 | | | 8 490.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 759.00 | | | 24 759.00 |
378 Amount of deductible VAT on goods and services | 12 993.00 | | | 12 993.00 |
