| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 551 507.00 | 681.00 | 550 825.00 | 551 507.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 551 857.00 | 681.00 | 551 175.00 | 551 857.00 |
072 Receivables – Other | 48 102.00 | | 48 102.00 | 48 102.00 |
084 Cash | 60 454.00 | | 60 454.00 | 60 454.00 |
096 Total Current Assets + Prepaid Expenses | 108 556.00 | | 108 556.00 | 108 556.00 |
110 Total Assets | 660 413.00 | 681.00 | 659 731.00 | 660 413.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 349 585.00 | |
136 Profit for the Year | | | 99 013.00 | |
142 Total Equity - Total I | | | 451 898.00 | |
156 Loans and similar debts | | | 72 052.00 | |
166 Suppliers and related accounts | | | 43 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 000.00 | | |
172 Other debts | | | 92 505.00 | |
176 Total debts | | | 207 834.00 | |
180 Liabilities Total | | | 659 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 547 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 550 833.00 | | | 550 833.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | -336 552.00 | | | -336 552.00 |
230 Other income | 1 617.00 | | | 1 617.00 |
232 Total operating income excluding VAT | 215 898.00 | | | 215 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 254.00 | | | 7 254.00 |
242 Other external expenses | 90 616.00 | | | 90 616.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
254 Depreciation and amortization | 340.00 | | | 340.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 586.00 | | | 98 586.00 |
270 Operating profit | 117 312.00 | | | 117 312.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 270 000.00 | | | 270 000.00 |
294 Financial expenses | 8 533.00 | | | 8 533.00 |
300 Exceptional expenses | 276 350.00 | | | 276 350.00 |
306 Income tax's | 3 452.00 | | | 3 452.00 |
310 Profit or loss | 99 013.00 | | | 99 013.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 333 300.00 | | | 333 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 214 412.00 | | | 214 412.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 274 095.00 | | | 274 095.00 |
492 Total Fixed Assets (Increases) | 547 762.00 | | | 547 762.00 |
494 Total Fixed Assets (Decreases) | 270 000.00 | | | 270 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 270 000.00 | | | 270 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 270 000.00 | | | 270 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 167.00 | | | 164 167.00 |
378 Amount of deductible VAT on goods and services | 27 774.00 | | | 27 774.00 |
