| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 258.00 | 1 258.00 | | 1 258.00 |
028 Tangible Assets | 851 509.00 | 631 319.00 | 220 189.00 | 851 509.00 |
044 Total Fixed Assets | 852 768.00 | 632 578.00 | 220 189.00 | 852 768.00 |
068 Receivables – Trade and related accounts | 52 952.00 | | 52 952.00 | 52 952.00 |
072 Receivables – Other | 8 290.00 | | 8 290.00 | 8 290.00 |
084 Cash | 37 077.00 | | 37 077.00 | 37 077.00 |
092 Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
096 Total Current Assets + Prepaid Expenses | 101 554.00 | | 101 554.00 | 101 554.00 |
110 Total Assets | 954 322.00 | 632 578.00 | 321 744.00 | 954 322.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 109 104.00 | |
134 Retained Earnings | | | -222 025.00 | |
136 Profit for the Year | | | 13 400.00 | |
142 Total Equity - Total I | | | -48 520.00 | |
156 Loans and similar debts | | | 104 493.00 | |
166 Suppliers and related accounts | | | 90 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 643.00 | | |
172 Other debts | | | 175 417.00 | |
176 Total debts | | | 370 264.00 | |
180 Liabilities Total | | | 321 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 898.00 | |
195 Of which payables due in more than one year | | | 61 381.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 756.00 | | | 137 756.00 |
218 Production of services sold - France | 450.00 | | | 450.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 138 208.00 | | | 138 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 563.00 | | | 2 563.00 |
242 Other external expenses | 35 839.00 | | | 35 839.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 42 796.00 | | | 42 796.00 |
262 Other expenses | 5 927.00 | | | 5 927.00 |
264 Total operating expenses | 88 157.00 | | | 88 157.00 |
270 Operating profit | 50 050.00 | | | 50 050.00 |
294 Financial expenses | 23 124.00 | | | 23 124.00 |
300 Exceptional expenses | 13 525.00 | | | 13 525.00 |
310 Profit or loss | 13 400.00 | | | 13 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 357.00 | | | 11 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 840 869.00 | | | 840 869.00 |
492 Total Fixed Assets (Increases) | 11 898.00 | | | 11 898.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 950.00 | | | 950.00 |
378 Amount of deductible VAT on goods and services | 2 373.00 | | | 2 373.00 |
