| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 854.00 | 13 640.00 | 18 214.00 | 31 854.00 |
028 Tangible Assets | 84 579.00 | 27 041.00 | 57 538.00 | 84 579.00 |
040 Financial Assets | 9 349.00 | | 9 349.00 | 9 349.00 |
044 Total Fixed Assets | 125 782.00 | 40 681.00 | 85 101.00 | 125 782.00 |
060 Merchandise inventory | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 756.00 | | 756.00 | 756.00 |
084 Cash | 5 504.00 | | 5 504.00 | 5 504.00 |
096 Total Current Assets + Prepaid Expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
110 Total Assets | 132 817.00 | 40 681.00 | 92 136.00 | 132 817.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -35 467.00 | |
136 Profit for the Year | | | 1 254.00 | |
142 Total Equity - Total I | | | -32 213.00 | |
156 Loans and similar debts | | | 53 093.00 | |
166 Suppliers and related accounts | | | 18 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 53 135.00 | |
176 Total debts | | | 124 349.00 | |
180 Liabilities Total | | | 92 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 868.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 906.00 | | | 906.00 |
218 Production of services sold - France | 157 477.00 | | | 157 477.00 |
230 Other income | 1 131.00 | | | 1 131.00 |
232 Total operating income excluding VAT | 159 514.00 | | | 159 514.00 |
234 Purchases of goods (including customs duties) | 66.00 | | | 66.00 |
236 Inventory change (goods) | 534.00 | | | 534.00 |
242 Other external expenses | 124 845.00 | | | 124 845.00 |
243 (including business tax) | 3 254.00 | | | 3 254.00 |
244 Taxes, duties and similar payments | 3 956.00 | | | 3 956.00 |
250 Staff compensation | 10 058.00 | | | 10 058.00 |
252 Social security contributions | 3 076.00 | | | 3 076.00 |
254 Depreciation and amortization | 13 740.00 | | | 13 740.00 |
262 Other expenses | 795.00 | | | 795.00 |
264 Total operating expenses | 157 070.00 | | | 157 070.00 |
270 Operating profit | 2 444.00 | | | 2 444.00 |
294 Financial expenses | 1 190.00 | | | 1 190.00 |
310 Profit or loss | 1 254.00 | | | 1 254.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 326.00 | | | 2 326.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 122 914.00 | | | 122 914.00 |
492 Total Fixed Assets (Increases) | 2 868.00 | | | 2 868.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 555.00 | | | 31 555.00 |
378 Amount of deductible VAT on goods and services | 20 088.00 | | | 20 088.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
