| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533 102.00 | 253 237.00 | 279 865.00 | 533 102.00 |
044 Total Fixed Assets | 533 102.00 | 253 237.00 | 279 865.00 | 533 102.00 |
068 Receivables – Trade and related accounts | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 2 370.00 | | 2 370.00 | 2 370.00 |
084 Cash | 6 917.00 | | 6 917.00 | 6 917.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 11 238.00 | | 11 238.00 | 11 238.00 |
110 Total Assets | 544 340.00 | 253 237.00 | 291 103.00 | 544 340.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 176.00 | |
134 Retained Earnings | | | 11 454.00 | |
136 Profit for the Year | | | 408.00 | |
142 Total Equity - Total I | | | 20 038.00 | |
166 Suppliers and related accounts | | | 1 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268 760.00 | | |
172 Other debts | | | 269 461.00 | |
176 Total debts | | | 271 065.00 | |
180 Liabilities Total | | | 291 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 065.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 221.00 | | | 47 221.00 |
218 Production of services sold - France | 5 410.00 | | | 5 410.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 52 689.00 | | | 52 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 418.00 | | | 5 418.00 |
242 Other external expenses | 19 630.00 | | | 19 630.00 |
244 Taxes, duties and similar payments | 4 181.00 | | | 4 181.00 |
250 Staff compensation | 2 693.00 | | | 2 693.00 |
252 Social security contributions | 1 457.00 | | | 1 457.00 |
254 Depreciation and amortization | 19 462.00 | | | 19 462.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 53 313.00 | | | 53 313.00 |
270 Operating profit | -624.00 | | | -624.00 |
290 Exceptional income | 1 032.00 | | | 1 032.00 |
310 Profit or loss | 408.00 | | | 408.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 166.00 | | | 10 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 521 037.00 | | | 521 037.00 |
492 Total Fixed Assets (Increases) | 12 065.00 | | | 12 065.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 263.00 | | | 5 263.00 |
378 Amount of deductible VAT on goods and services | 3 337.00 | | | 3 337.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
