| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 350 857.00 | 224 384.00 | 126 473.00 | 350 857.00 |
044 Total Fixed Assets | 350 857.00 | 224 384.00 | 126 473.00 | 350 857.00 |
068 Receivables – Trade and related accounts | 23 908.00 | | 23 908.00 | 23 908.00 |
072 Receivables – Other | 25 860.00 | | 25 860.00 | 25 860.00 |
084 Cash | 58 388.00 | | 58 388.00 | 58 388.00 |
096 Total Current Assets + Prepaid Expenses | 108 156.00 | | 108 156.00 | 108 156.00 |
110 Total Assets | 459 013.00 | 224 384.00 | 234 629.00 | 459 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 105 424.00 | |
136 Profit for the Year | | | 30 459.00 | |
142 Total Equity - Total I | | | 144 683.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 74 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 15 604.00 | |
176 Total debts | | | 89 946.00 | |
180 Liabilities Total | | | 234 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 682.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 589.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 706.00 | 14 178.00 | | 25 706.00 |
217 Production of services sold - Export | 57 356.00 | | | 57 356.00 |
218 Production of services sold - France | 431 433.00 | 375 748.00 | | 431 433.00 |
230 Other income | | 18.00 | | |
232 Total operating income excluding VAT | 457 140.00 | 389 944.00 | | 457 140.00 |
234 Purchases of goods (including customs duties) | 8 376.00 | 5 999.00 | | 8 376.00 |
242 Other external expenses | 337 235.00 | 310 851.00 | | 337 235.00 |
244 Taxes, duties and similar payments | 1 000.00 | 995.00 | | 1 000.00 |
250 Staff compensation | 10 000.00 | 6 000.00 | | 10 000.00 |
252 Social security contributions | 3 500.00 | 2 280.00 | | 3 500.00 |
254 Depreciation and amortization | 64 779.00 | 47 896.00 | | 64 779.00 |
262 Other expenses | 5.00 | 13.00 | | 5.00 |
264 Total operating expenses | 424 895.00 | 374 035.00 | | 424 895.00 |
270 Operating profit | 32 245.00 | 15 909.00 | | 32 245.00 |
290 Exceptional income | 3 589.00 | 3 606.00 | | 3 589.00 |
306 Income tax's | 5 375.00 | 2 927.00 | | 5 375.00 |
310 Profit or loss | 30 459.00 | 16 588.00 | | 30 459.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 73 682.00 | | | 73 682.00 |
490 Total Fixed Assets (Gross Value) | 279 540.00 | | | 279 540.00 |
492 Total Fixed Assets (Increases) | 73 682.00 | | | 73 682.00 |
494 Total Fixed Assets (Decreases) | 2 365.00 | | | 2 365.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 589.00 | | | 589.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 589.00 | | | 589.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 454.00 | | | 91 454.00 |
378 Amount of deductible VAT on goods and services | 71 855.00 | | | 71 855.00 |
