| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 269.00 | 269.00 | 10 000.00 | 10 269.00 |
028 Tangible Assets | 346 775.00 | 214 701.00 | 132 074.00 | 346 775.00 |
040 Financial Assets | 3 978.00 | | 3 978.00 | 3 978.00 |
044 Total Fixed Assets | 361 022.00 | 214 970.00 | 146 052.00 | 361 022.00 |
072 Receivables – Other | 12 298.00 | | 12 298.00 | 12 298.00 |
084 Cash | 197.00 | | 197.00 | 197.00 |
092 Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
096 Total Current Assets + Prepaid Expenses | 20 216.00 | | 20 216.00 | 20 216.00 |
110 Total Assets | 381 238.00 | 214 970.00 | 166 268.00 | 381 238.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 729.00 | |
134 Retained Earnings | | | -10 619.00 | |
136 Profit for the Year | | | -2 153.00 | |
142 Total Equity - Total I | | | 10 458.00 | |
156 Loans and similar debts | | | 81 995.00 | |
166 Suppliers and related accounts | | | 9 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 112.00 | | |
172 Other debts | | | 64 163.00 | |
176 Total debts | | | 155 811.00 | |
180 Liabilities Total | | | 166 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 9 661.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 788.00 | 225 389.00 | | 210 788.00 |
230 Other income | 5.00 | 34.00 | | 5.00 |
232 Total operating income excluding VAT | 210 794.00 | 225 423.00 | | 210 794.00 |
242 Other external expenses | 69 626.00 | 74 157.00 | | 69 626.00 |
243 (including business tax) | 2 341.00 | | | 2 341.00 |
244 Taxes, duties and similar payments | 6 315.00 | 6 463.00 | | 6 315.00 |
250 Staff compensation | 59 387.00 | 60 380.00 | | 59 387.00 |
252 Social security contributions | 21 662.00 | 21 377.00 | | 21 662.00 |
254 Depreciation and amortization | 37 688.00 | 39 216.00 | | 37 688.00 |
262 Other expenses | 12 484.00 | 12 490.00 | | 12 484.00 |
264 Total operating expenses | 207 162.00 | 214 084.00 | | 207 162.00 |
270 Operating profit | 3 632.00 | 11 339.00 | | 3 632.00 |
294 Financial expenses | 5 687.00 | 6 459.00 | | 5 687.00 |
300 Exceptional expenses | 98.00 | 1 567.00 | | 98.00 |
310 Profit or loss | -2 153.00 | 3 314.00 | | -2 153.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 360 997.00 | | | 360 997.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 191.00 | | | 42 191.00 |
378 Amount of deductible VAT on goods and services | 13 272.00 | | | 13 272.00 |
