| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 767.00 | 34 131.00 | 63 636.00 | 97 767.00 |
044 Total Fixed Assets | 97 767.00 | 34 131.00 | 63 636.00 | 97 767.00 |
072 Receivables – Other | 545.00 | | 981.00 | 545.00 |
084 Cash | 17 341.00 | | 17 341.00 | 17 341.00 |
092 Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 18 888.00 | | 19 324.00 | 18 888.00 |
110 Total Assets | 116 654.00 | 34 131.00 | 82 959.00 | 116 654.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -10 550.00 | |
136 Profit for the Year | | | 3 431.00 | |
142 Total Equity - Total I | | | -3 119.00 | |
156 Loans and similar debts | | | 40 419.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 512.00 | | |
172 Other debts | | | 44 879.00 | |
176 Total debts | | | 86 078.00 | |
180 Liabilities Total | | | 82 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 667.00 | | | 3 667.00 |
218 Production of services sold - France | 63 742.00 | | | 63 742.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 67 411.00 | | | 67 411.00 |
234 Purchases of goods (including customs duties) | 44.00 | | | 44.00 |
242 Other external expenses | 26 697.00 | | | 26 697.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
250 Staff compensation | 4 391.00 | | | 4 391.00 |
252 Social security contributions | 1 809.00 | | | 1 809.00 |
254 Depreciation and amortization | 31 670.00 | | | 31 670.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 494.00 | | | 65 494.00 |
270 Operating profit | 1 917.00 | | | 1 917.00 |
290 Exceptional income | 10 583.00 | | | 10 583.00 |
294 Financial expenses | 786.00 | | | 786.00 |
300 Exceptional expenses | 8 344.00 | | | 8 344.00 |
306 Income tax's | -61.00 | | | -61.00 |
310 Profit or loss | 3 431.00 | | | 3 431.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 736.00 | | | 1 736.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 383.00 | | | 17 383.00 |
490 Total Fixed Assets (Gross Value) | 91 042.00 | | | 91 042.00 |
492 Total Fixed Assets (Increases) | 19 120.00 | | | 19 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 344.00 | | | 8 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 583.00 | | | 10 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 240.00 | | | 2 240.00 |
