| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 183 806.00 | 90 822.00 | 92 984.00 | 183 806.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 183 857.00 | 90 822.00 | 93 034.00 | 183 857.00 |
050 Raw materials, supplies, in progress | 720.00 | | 720.00 | 720.00 |
064 Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
068 Receivables – Trade and related accounts | 1 348.00 | 1 127.00 | 220.00 | 1 348.00 |
072 Receivables – Other | 1 961.00 | | 1 961.00 | 1 961.00 |
084 Cash | 17 750.00 | | 17 750.00 | 17 750.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 22 469.00 | 1 127.00 | 21 342.00 | 22 469.00 |
110 Total Assets | 206 326.00 | 91 949.00 | 114 377.00 | 206 326.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 610.00 | |
136 Profit for the Year | | | 3 609.00 | |
142 Total Equity - Total I | | | 6 320.00 | |
156 Loans and similar debts | | | 36 652.00 | |
166 Suppliers and related accounts | | | 2 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 695.00 | | |
172 Other debts | | | 68 744.00 | |
176 Total debts | | | 108 056.00 | |
180 Liabilities Total | | | 114 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 055.00 | |
195 Of which payables due in more than one year | | | 27 781.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 366.00 | | | 70 366.00 |
232 Total operating income excluding VAT | 70 366.00 | | | 70 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 981.00 | | | 4 981.00 |
240 Inventory changes (raw materials and supplies) | -720.00 | | | -720.00 |
242 Other external expenses | 33 523.00 | | | 33 523.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 416.00 | | | 416.00 |
254 Depreciation and amortization | 27 905.00 | | | 27 905.00 |
264 Total operating expenses | 66 106.00 | | | 66 106.00 |
270 Operating profit | 4 259.00 | | | 4 259.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 522.00 | | | 522.00 |
306 Income tax's | 129.00 | | | 129.00 |
310 Profit or loss | 3 609.00 | | | 3 609.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 005.00 | | | 51 005.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 132 801.00 | | | 132 801.00 |
492 Total Fixed Assets (Increases) | 51 055.00 | | | 51 055.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 129.00 | | | 13 129.00 |
378 Amount of deductible VAT on goods and services | 4 405.00 | | | 4 405.00 |
