| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 346 960.00 | 239 280.00 | 107 680.00 | 346 960.00 |
040 Financial Assets | 613.00 | | 613.00 | 613.00 |
044 Total Fixed Assets | 347 573.00 | 239 280.00 | 108 293.00 | 347 573.00 |
068 Receivables – Trade and related accounts | 148 956.00 | 2 975.00 | 145 981.00 | 148 956.00 |
072 Receivables – Other | 19 092.00 | | 19 092.00 | 19 092.00 |
084 Cash | 237 270.00 | | 237 270.00 | 237 270.00 |
092 Prepaid expenses | 24 402.00 | | 24 402.00 | 24 402.00 |
096 Total Current Assets + Prepaid Expenses | 429 720.00 | 2 975.00 | 426 745.00 | 429 720.00 |
110 Total Assets | 777 293.00 | 242 255.00 | 535 038.00 | 777 293.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 298 519.00 | |
136 Profit for the Year | | | 2 008.00 | |
142 Total Equity - Total I | | | 311 527.00 | |
156 Loans and similar debts | | | 151 235.00 | |
166 Suppliers and related accounts | | | 7 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 111.00 | | |
172 Other debts | | | 65 188.00 | |
176 Total debts | | | 223 511.00 | |
180 Liabilities Total | | | 535 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 114.00 | |
195 Of which payables due in more than one year | | | 23 408.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 760.00 | | | 29 760.00 |
218 Production of services sold - France | 595 912.00 | | | 595 912.00 |
230 Other income | 9 240.00 | | | 9 240.00 |
232 Total operating income excluding VAT | 634 912.00 | | | 634 912.00 |
234 Purchases of goods (including customs duties) | 5 721.00 | | | 5 721.00 |
242 Other external expenses | 442 810.00 | | | 442 810.00 |
244 Taxes, duties and similar payments | 6 969.00 | | | 6 969.00 |
250 Staff compensation | 60 795.00 | | | 60 795.00 |
252 Social security contributions | 24 340.00 | | | 24 340.00 |
254 Depreciation and amortization | 72 021.00 | | | 72 021.00 |
256 Provisions | 2 975.00 | | | 2 975.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 615 737.00 | | | 615 737.00 |
270 Operating profit | 19 175.00 | | | 19 175.00 |
290 Exceptional income | 46 114.00 | | | 46 114.00 |
294 Financial expenses | 2 227.00 | | | 2 227.00 |
300 Exceptional expenses | 61 054.00 | | | 61 054.00 |
310 Profit or loss | 2 008.00 | | | 2 008.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 445 573.00 | | | 445 573.00 |
494 Total Fixed Assets (Decreases) | 98 000.00 | | | 98 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 041.00 | | | 60 041.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 114.00 | | | 46 114.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 927.00 | | | -13 927.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 669.00 | | | 136 669.00 |
378 Amount of deductible VAT on goods and services | 78 336.00 | | | 78 336.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 975.00 | | | 2 975.00 |
682 INCREASES Total Statement of Provisions | 2 975.00 | | | 2 975.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
