| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 958.00 | 19 087.00 | 107 871.00 | 126 958.00 |
044 Total Fixed Assets | 126 958.00 | 19 087.00 | 107 871.00 | 126 958.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
080 Sellable securities | 230 048.00 | | 230 048.00 | 230 048.00 |
084 Cash | 22 003.00 | | 22 003.00 | 22 003.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 253 522.00 | | 253 522.00 | 253 522.00 |
110 Total Assets | 380 481.00 | 19 087.00 | 361 393.00 | 380 481.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 844.00 | |
136 Profit for the Year | | | 27 542.00 | |
142 Total Equity - Total I | | | 122 186.00 | |
156 Loans and similar debts | | | 49 138.00 | |
166 Suppliers and related accounts | | | 17 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 429.00 | | |
172 Other debts | | | 102 755.00 | |
174 Prepaid income | | | 70 000.00 | |
176 Total debts | | | 239 207.00 | |
180 Liabilities Total | | | 361 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 640.00 | 15 310.00 | | 147 640.00 |
222 Inventory production | | 148 500.00 | | |
230 Other income | 1 104.00 | 600.00 | | 1 104.00 |
232 Total operating income excluding VAT | 148 744.00 | 164 410.00 | | 148 744.00 |
242 Other external expenses | 92 659.00 | 70 259.00 | | 92 659.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 2 186.00 | 427.00 | | 2 186.00 |
250 Staff compensation | 16 090.00 | 15 990.00 | | 16 090.00 |
252 Social security contributions | 9 500.00 | 8 617.00 | | 9 500.00 |
254 Depreciation and amortization | 12 048.00 | 4 121.00 | | 12 048.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 132 484.00 | 99 416.00 | | 132 484.00 |
270 Operating profit | 16 260.00 | 64 994.00 | | 16 260.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 22 500.00 | | | 22 500.00 |
294 Financial expenses | 223.00 | 78.00 | | 223.00 |
300 Exceptional expenses | 6 037.00 | 53 022.00 | | 6 037.00 |
306 Income tax's | 4 959.00 | 1 747.00 | | 4 959.00 |
310 Profit or loss | 27 542.00 | 10 148.00 | | 27 542.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 905.00 | | | 9 905.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 87 806.00 | | | 87 806.00 |
490 Total Fixed Assets (Gross Value) | 32 844.00 | | | 32 844.00 |
492 Total Fixed Assets (Increases) | 97 711.00 | | | 97 711.00 |
494 Total Fixed Assets (Decreases) | 3 597.00 | | | 3 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 597.00 | | | 3 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 903.00 | | | 18 903.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 290.00 | | | 74 290.00 |
378 Amount of deductible VAT on goods and services | 28 455.00 | | | 28 455.00 |
