| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 987.00 | 2 957.00 | 31.00 | 2 987.00 |
028 Tangible Assets | 29 856.00 | 28 112.00 | 1 743.00 | 29 856.00 |
040 Financial Assets | 457 389.00 | | 457 389.00 | 457 389.00 |
044 Total Fixed Assets | 490 232.00 | 31 069.00 | 459 163.00 | 490 232.00 |
068 Receivables – Trade and related accounts | 285 894.00 | 96 401.00 | 189 493.00 | 285 894.00 |
072 Receivables – Other | 379 213.00 | | 379 213.00 | 379 213.00 |
084 Cash | 2 324.00 | | 2 324.00 | 2 324.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 667 602.00 | 96 401.00 | 571 201.00 | 667 602.00 |
110 Total Assets | 1 157 834.00 | 127 470.00 | 1 030 364.00 | 1 157 834.00 |
120 Share or Individual Capital | | | 285 000.00 | |
134 Retained Earnings | | | -10 752.00 | |
136 Profit for the Year | | | -96 251.00 | |
142 Total Equity - Total I | | | 177 998.00 | |
156 Loans and similar debts | | | 224 424.00 | |
166 Suppliers and related accounts | | | 106 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 599.00 | | |
172 Other debts | | | 521 378.00 | |
176 Total debts | | | 852 366.00 | |
180 Liabilities Total | | | 1 030 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 346.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 250 849.00 | 295 881.00 | | 250 849.00 |
230 Other income | 1 079.00 | 4 242.00 | | 1 079.00 |
232 Total operating income excluding VAT | 251 927.00 | 300 123.00 | | 251 927.00 |
242 Other external expenses | 58 062.00 | 97 763.00 | | 58 062.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 4 174.00 | 3 572.00 | | 4 174.00 |
250 Staff compensation | 98 067.00 | 150 074.00 | | 98 067.00 |
252 Social security contributions | 35 355.00 | 52 692.00 | | 35 355.00 |
254 Depreciation and amortization | 2 737.00 | 5 312.00 | | 2 737.00 |
256 Provisions | 25 502.00 | 70 899.00 | | 25 502.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 223 901.00 | 380 317.00 | | 223 901.00 |
270 Operating profit | 28 027.00 | -80 194.00 | | 28 027.00 |
280 Financial income | 360.00 | 2 705.00 | | 360.00 |
290 Exceptional income | | 80 000.00 | | |
294 Financial expenses | 124 000.00 | 1 656.00 | | 124 000.00 |
300 Exceptional expenses | 637.00 | 408.00 | | 637.00 |
310 Profit or loss | -96 251.00 | 447.00 | | -96 251.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 214.00 | | | 214.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 19.00 | | | 19.00 |
482 INCREASES Financial Assets | 125 132.00 | | | 125 132.00 |
484 DECREASES Financial Assets | 124 000.00 | | | 124 000.00 |
490 Total Fixed Assets (Gross Value) | 488 905.00 | | | 488 905.00 |
492 Total Fixed Assets (Increases) | 125 346.00 | | | 125 346.00 |
494 Total Fixed Assets (Decreases) | 124 019.00 | | | 124 019.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 780.00 | | | 13 780.00 |
378 Amount of deductible VAT on goods and services | 1 968.00 | | | 1 968.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 502.00 | | | 25 502.00 |
682 INCREASES Total Statement of Provisions | 25 502.00 | | | 25 502.00 |
