| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138 300.00 | | 138 300.00 | 138 300.00 |
028 Tangible Assets | 28 849.00 | 4 137.00 | 24 711.00 | 28 849.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 167 329.00 | 4 137.00 | 163 191.00 | 167 329.00 |
068 Receivables – Trade and related accounts | 13 141.00 | | 13 141.00 | 13 141.00 |
072 Receivables – Other | 2 816.00 | | 2 816.00 | 2 816.00 |
084 Cash | 10 863.00 | | 10 863.00 | 10 863.00 |
092 Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
096 Total Current Assets + Prepaid Expenses | 33 057.00 | | 33 057.00 | 33 057.00 |
110 Total Assets | 200 386.00 | 4 137.00 | 196 248.00 | 200 386.00 |
120 Share or Individual Capital | | | 31 000.00 | |
136 Profit for the Year | | | 15 986.00 | |
142 Total Equity - Total I | | | 46 987.00 | |
156 Loans and similar debts | | | 35 555.00 | |
166 Suppliers and related accounts | | | 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 752.00 | | |
172 Other debts | | | 112 802.00 | |
176 Total debts | | | 149 260.00 | |
180 Liabilities Total | | | 196 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 916.00 | |
195 Of which payables due in more than one year | | | 14 582.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 502.00 | | | 85 502.00 |
230 Other income | 2 674.00 | | | 2 674.00 |
232 Total operating income excluding VAT | 88 177.00 | | | 88 177.00 |
242 Other external expenses | 23 296.00 | | | 23 296.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 12 011.00 | | | 12 011.00 |
254 Depreciation and amortization | 8 092.00 | | | 8 092.00 |
262 Other expenses | 3 150.00 | | | 3 150.00 |
264 Total operating expenses | 61 426.00 | | | 61 426.00 |
270 Operating profit | 26 750.00 | | | 26 750.00 |
290 Exceptional income | 14 916.00 | | | 14 916.00 |
294 Financial expenses | 688.00 | | | 688.00 |
300 Exceptional expenses | 22 158.00 | | | 22 158.00 |
306 Income tax's | 2 834.00 | | | 2 834.00 |
310 Profit or loss | 15 986.00 | | | 15 986.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 138 300.00 | | | 138 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 217.00 | | | 54 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
492 Total Fixed Assets (Increases) | 193 372.00 | | | 193 372.00 |
494 Total Fixed Assets (Decreases) | 26 043.00 | | | 26 043.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 088.00 | | | 22 088.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 916.00 | | | 14 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 171.00 | | | -7 171.00 |
