| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 517 659.00 | 22 316.00 | 3 495 343.00 | 3 517 659.00 |
044 Total Fixed Assets | 3 517 659.00 | 22 316.00 | 3 495 343.00 | 3 517 659.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 1 651.00 | | 1 651.00 | 1 651.00 |
084 Cash | 40 570.00 | | 40 570.00 | 40 570.00 |
092 Prepaid expenses | 21 058.00 | | 21 058.00 | 21 058.00 |
096 Total Current Assets + Prepaid Expenses | 66 279.00 | | 66 279.00 | 66 279.00 |
110 Total Assets | 3 583 938.00 | 22 316.00 | 3 561 622.00 | 3 583 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 514.00 | |
142 Total Equity - Total I | | | 3 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 546 403.00 | | |
172 Other debts | | | 3 558 108.00 | |
176 Total debts | | | 3 558 108.00 | |
180 Liabilities Total | | | 3 561 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 517 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 437.00 | | | 321 437.00 |
232 Total operating income excluding VAT | 321 437.00 | | | 321 437.00 |
242 Other external expenses | 125 661.00 | | | 125 661.00 |
244 Taxes, duties and similar payments | 2 199.00 | | | 2 199.00 |
250 Staff compensation | 108 669.00 | | | 108 669.00 |
252 Social security contributions | 28 585.00 | | | 28 585.00 |
254 Depreciation and amortization | 117 048.00 | | | 117 048.00 |
264 Total operating expenses | 382 164.00 | | | 382 164.00 |
270 Operating profit | -60 727.00 | | | -60 727.00 |
290 Exceptional income | 1 107 868.00 | | | 1 107 868.00 |
294 Financial expenses | 68 542.00 | | | 68 542.00 |
300 Exceptional expenses | 976 085.00 | | | 976 085.00 |
310 Profit or loss | 2 514.00 | | | 2 514.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 659.00 | | | 17 659.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500 000.00 | | | 3 500 000.00 |
490 Total Fixed Assets (Gross Value) | 1 138 361.00 | | | 1 138 361.00 |
492 Total Fixed Assets (Increases) | 3 517 659.00 | | | 3 517 659.00 |
494 Total Fixed Assets (Decreases) | 1 138 361.00 | | | 1 138 361.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 975 378.00 | | | 975 378.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 622.00 | | | 24 622.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 622.00 | | | 24 622.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 240.00 | | | 26 240.00 |
378 Amount of deductible VAT on goods and services | 11 296.00 | | | 11 296.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
