| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 928.00 | 1 928.00 | | 1 928.00 |
028 Tangible Assets | 277 167.00 | 95 011.00 | 182 155.00 | 277 167.00 |
044 Total Fixed Assets | 279 095.00 | 96 939.00 | 182 155.00 | 279 095.00 |
068 Receivables – Trade and related accounts | 28 078.00 | | 28 078.00 | 28 078.00 |
072 Receivables – Other | 5 454.00 | | 5 454.00 | 5 454.00 |
084 Cash | 19 675.00 | | 19 675.00 | 19 675.00 |
092 Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
096 Total Current Assets + Prepaid Expenses | 60 736.00 | | 60 736.00 | 60 736.00 |
110 Total Assets | 339 831.00 | 96 939.00 | 242 891.00 | 339 831.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 32 551.00 | |
136 Profit for the Year | | | -60 007.00 | |
142 Total Equity - Total I | | | -8 756.00 | |
156 Loans and similar debts | | | 76 077.00 | |
164 Advances and down payments received on current orders | | | 14 000.00 | |
166 Suppliers and related accounts | | | 82 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 933.00 | | |
172 Other debts | | | 78 652.00 | |
176 Total debts | | | 251 648.00 | |
180 Liabilities Total | | | 242 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 158.00 | | | 159 158.00 |
232 Total operating income excluding VAT | 159 158.00 | | | 159 158.00 |
242 Other external expenses | 136 508.00 | | | 136 508.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 26 490.00 | | | 26 490.00 |
252 Social security contributions | 4 025.00 | | | 4 025.00 |
254 Depreciation and amortization | 49 208.00 | | | 49 208.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 216 633.00 | | | 216 633.00 |
270 Operating profit | -57 475.00 | | | -57 475.00 |
290 Exceptional income | 196.00 | | | 196.00 |
294 Financial expenses | 2 417.00 | | | 2 417.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
306 Income tax's | 6 437.00 | | | 6 437.00 |
310 Profit or loss | -60 007.00 | | | -60 007.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 928.00 | | | 1 928.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539.00 | | | 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 75 128.00 | | | 75 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 191 967.00 | | | 191 967.00 |
492 Total Fixed Assets (Increases) | 87 128.00 | | | 87 128.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
