| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 331 907.00 | 237 062.00 | 94 844.00 | 331 907.00 |
044 Total Fixed Assets | 339 907.00 | 237 062.00 | 102 844.00 | 339 907.00 |
050 Raw materials, supplies, in progress | 4 224.00 | | 4 224.00 | 4 224.00 |
072 Receivables – Other | 26 045.00 | | 26 045.00 | 26 045.00 |
084 Cash | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 31 794.00 | | 31 794.00 | 31 794.00 |
110 Total Assets | 371 701.00 | 237 062.00 | 134 638.00 | 371 701.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 863.00 | |
134 Retained Earnings | | | -1 716.00 | |
136 Profit for the Year | | | -5 780.00 | |
142 Total Equity - Total I | | | 6 366.00 | |
156 Loans and similar debts | | | 42 077.00 | |
166 Suppliers and related accounts | | | 6 204.00 | |
172 Other debts | | | 79 988.00 | |
176 Total debts | | | 128 271.00 | |
180 Liabilities Total | | | 134 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 280.00 | |
195 Of which payables due in more than one year | | | 23 941.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 884.00 | | | 105 884.00 |
232 Total operating income excluding VAT | 105 884.00 | | | 105 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 540.00 | | | 10 540.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | | | 205.00 |
242 Other external expenses | 12 987.00 | | | 12 987.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 17 366.00 | | | 17 366.00 |
252 Social security contributions | 6 168.00 | | | 6 168.00 |
254 Depreciation and amortization | 63 648.00 | | | 63 648.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 111 447.00 | | | 111 447.00 |
270 Operating profit | -5 562.00 | | | -5 562.00 |
290 Exceptional income | 280.00 | | | 280.00 |
294 Financial expenses | 487.00 | | | 487.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -5 780.00 | | | -5 780.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 485.00 | | | 1 485.00 |
490 Total Fixed Assets (Gross Value) | 330 722.00 | | | 330 722.00 |
492 Total Fixed Assets (Increases) | 1 485.00 | | | 1 485.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 280.00 | | | 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 269.00 | | | 269.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 232.00 | | | 21 232.00 |
378 Amount of deductible VAT on goods and services | 3 873.00 | | | 3 873.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
