| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 690.00 | 8 364.00 | 37 326.00 | 45 690.00 |
040 Financial Assets | 93 450.00 | | 93 450.00 | 93 450.00 |
044 Total Fixed Assets | 139 140.00 | 8 364.00 | 130 776.00 | 139 140.00 |
068 Receivables – Trade and related accounts | 247 621.00 | | 247 621.00 | 247 621.00 |
072 Receivables – Other | 6 412.00 | | 6 412.00 | 6 412.00 |
096 Total Current Assets + Prepaid Expenses | 254 033.00 | | 254 033.00 | 254 033.00 |
110 Total Assets | 393 173.00 | 8 364.00 | 384 809.00 | 393 173.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 068.00 | |
136 Profit for the Year | | | 9 271.00 | |
142 Total Equity - Total I | | | 14 540.00 | |
156 Loans and similar debts | | | 102 874.00 | |
166 Suppliers and related accounts | | | 20 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 565.00 | | |
172 Other debts | | | 246 668.00 | |
176 Total debts | | | 370 269.00 | |
180 Liabilities Total | | | 384 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
| |
| 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 | 247 724.00 | | | 247 724.00 |
230 Other income | 5 568.00 | | | 5 568.00 |
232 Total operating income excluding VAT | 253 292.00 | | | 253 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | | | 477.00 |
242 Other external expenses | 121 912.00 | | | 121 912.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 3 104.00 | | | 3 104.00 |
250 Staff compensation | 70 633.00 | | | 70 633.00 |
252 Social security contributions | 32 624.00 | | | 32 624.00 |
254 Depreciation and amortization | 10 986.00 | | | 10 986.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 239 798.00 | | | 239 798.00 |
270 Operating profit | 13 494.00 | | | 13 494.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 1 071.00 | | | 1 071.00 |
300 Exceptional expenses | 7 989.00 | | | 7 989.00 |
306 Income tax's | 1 663.00 | | | 1 663.00 |
310 Profit or loss | 9 271.00 | | | 9 271.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 883.00 | | | 55 883.00 |
482 INCREASES Financial Assets | 93 450.00 | | | 93 450.00 |
492 Total Fixed Assets (Increases) | 149 333.00 | | | 149 333.00 |
494 Total Fixed Assets (Decreases) | 10 192.00 | | | 10 192.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 541.00 | | | 7 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 041.00 | | | -1 041.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 592.00 | | | 47 592.00 |
378 Amount of deductible VAT on goods and services | 16 546.00 | | | 16 546.00 |
