| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 680.00 | 1 838.00 | 841.00 | 2 680.00 |
028 Tangible Assets | 113 418.00 | 34 059.00 | 79 359.00 | 113 418.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 116 118.00 | 35 897.00 | 80 220.00 | 116 118.00 |
060 Merchandise inventory | 2 711.00 | | 2 711.00 | 2 711.00 |
068 Receivables – Trade and related accounts | 8 404.00 | | 8 404.00 | 8 404.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 59 406.00 | | 59 406.00 | 59 406.00 |
096 Total Current Assets + Prepaid Expenses | 70 607.00 | | 70 607.00 | 70 607.00 |
110 Total Assets | 186 725.00 | 35 897.00 | 150 827.00 | 186 725.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 641.00 | |
136 Profit for the Year | | | -6 020.00 | |
142 Total Equity - Total I | | | 18 121.00 | |
156 Loans and similar debts | | | 57 828.00 | |
166 Suppliers and related accounts | | | 24 296.00 | |
172 Other debts | | | 50 580.00 | |
176 Total debts | | | 132 706.00 | |
180 Liabilities Total | | | 150 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 416.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 568.00 | | | 9 568.00 |
214 Production of goods sold - France | 2 636.00 | | | 2 636.00 |
218 Production of services sold - France | 204 060.00 | | | 204 060.00 |
230 Other income | 13 182.00 | | | 13 182.00 |
232 Total operating income excluding VAT | 229 447.00 | | | 229 447.00 |
234 Purchases of goods (including customs duties) | 98 053.00 | | | 98 053.00 |
236 Inventory change (goods) | 5 300.00 | | | 5 300.00 |
242 Other external expenses | 47 833.00 | | | 47 833.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 10 812.00 | | | 10 812.00 |
250 Staff compensation | 45 469.00 | | | 45 469.00 |
252 Social security contributions | 9 378.00 | | | 9 378.00 |
254 Depreciation and amortization | 17 498.00 | | | 17 498.00 |
264 Total operating expenses | 234 346.00 | | | 234 346.00 |
270 Operating profit | -4 898.00 | | | -4 898.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 497.00 | | | 497.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | -6 020.00 | | | -6 020.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 260.00 | | | 10 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 440.00 | | | 41 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 63 702.00 | | | 63 702.00 |
492 Total Fixed Assets (Increases) | 52 416.00 | | | 52 416.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 089.00 | | | 31 089.00 |
378 Amount of deductible VAT on goods and services | 6 175.00 | | | 6 175.00 |
