| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 468 000.00 | | 468 000.00 | 468 000.00 |
028 Tangible Assets | 70 207.00 | 35 866.00 | 34 341.00 | 70 207.00 |
044 Total Fixed Assets | 538 207.00 | 35 866.00 | 502 341.00 | 538 207.00 |
068 Receivables – Trade and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
072 Receivables – Other | 1 782.00 | | 1 782.00 | 1 782.00 |
084 Cash | 3 616.00 | | 3 616.00 | 3 616.00 |
096 Total Current Assets + Prepaid Expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
110 Total Assets | 545 357.00 | 35 866.00 | 509 491.00 | 545 357.00 |
120 Share or Individual Capital | | | 15 040.00 | |
134 Retained Earnings | | | 23 597.00 | |
136 Profit for the Year | | | 8 054.00 | |
142 Total Equity - Total I | | | 46 691.00 | |
156 Loans and similar debts | | | 103 072.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 348 750.00 | | |
172 Other debts | | | 359 728.00 | |
176 Total debts | | | 462 800.00 | |
180 Liabilities Total | | | 509 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 957.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 593.00 | 131 594.00 | | 105 593.00 |
226 Operating subsidies received | | 6 091.00 | | |
230 Other income | 2 407.00 | 4 690.00 | | 2 407.00 |
232 Total operating income excluding VAT | 108 000.00 | 142 376.00 | | 108 000.00 |
242 Other external expenses | 29 919.00 | 35 904.00 | | 29 919.00 |
243 (including business tax) | -511.00 | | | -511.00 |
244 Taxes, duties and similar payments | 2 109.00 | 1 483.00 | | 2 109.00 |
250 Staff compensation | 15 000.00 | 33 268.00 | | 15 000.00 |
252 Social security contributions | 5 654.00 | 5 996.00 | | 5 654.00 |
254 Depreciation and amortization | 15 104.00 | 17 530.00 | | 15 104.00 |
262 Other expenses | 14.00 | 60.00 | | 14.00 |
264 Total operating expenses | 67 801.00 | 94 241.00 | | 67 801.00 |
270 Operating profit | 40 199.00 | 48 135.00 | | 40 199.00 |
290 Exceptional income | 3 000.00 | 9 094.00 | | 3 000.00 |
294 Financial expenses | 3 038.00 | 608.00 | | 3 038.00 |
300 Exceptional expenses | 30 509.00 | 29 392.00 | | 30 509.00 |
306 Income tax's | 1 598.00 | 3 888.00 | | 1 598.00 |
310 Profit or loss | 8 054.00 | 23 342.00 | | 8 054.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 957.00 | | | 12 957.00 |
490 Total Fixed Assets (Gross Value) | 552 498.00 | | | 552 498.00 |
492 Total Fixed Assets (Increases) | 12 957.00 | | | 12 957.00 |
494 Total Fixed Assets (Decreases) | 27 248.00 | | | 27 248.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 067.00 | | | 13 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 067.00 | | | -10 067.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 360.00 | | | 12 360.00 |
378 Amount of deductible VAT on goods and services | 4 730.00 | | | 4 730.00 |
