| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 381 097.00 | 269 341.00 | 111 756.00 | 381 097.00 |
040 Financial Assets | 10 884.00 | | 10 884.00 | 10 884.00 |
044 Total Fixed Assets | 397 316.00 | 269 341.00 | 127 975.00 | 397 316.00 |
072 Receivables – Other | 22 690.00 | | 22 690.00 | 22 690.00 |
084 Cash | 107 274.00 | | 107 274.00 | 107 274.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 130 856.00 | | 130 856.00 | 130 856.00 |
110 Total Assets | 528 173.00 | 269 341.00 | 258 831.00 | 528 173.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 210 011.00 | |
136 Profit for the Year | | | 2 907.00 | |
142 Total Equity - Total I | | | 222 979.00 | |
166 Suppliers and related accounts | | | 5 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 053.00 | | |
172 Other debts | | | 29 972.00 | |
176 Total debts | | | 35 852.00 | |
180 Liabilities Total | | | 258 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 336.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 580.00 | | | 188 580.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 188 587.00 | | | 188 587.00 |
242 Other external expenses | 73 263.00 | | | 73 263.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 7 742.00 | | | 7 742.00 |
250 Staff compensation | 48 159.00 | | | 48 159.00 |
252 Social security contributions | 17 403.00 | | | 17 403.00 |
254 Depreciation and amortization | 41 951.00 | | | 41 951.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 188 520.00 | | | 188 520.00 |
270 Operating profit | 66.00 | | | 66.00 |
300 Exceptional expenses | -2 841.00 | | | -2 841.00 |
310 Profit or loss | 2 907.00 | | | 2 907.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 686.00 | | | 6 686.00 |
490 Total Fixed Assets (Gross Value) | 389 981.00 | | | 389 981.00 |
492 Total Fixed Assets (Increases) | 7 336.00 | | | 7 336.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 858.00 | | | 18 858.00 |
378 Amount of deductible VAT on goods and services | 7 012.00 | | | 7 012.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
