| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 499 749.00 | 297 526.00 | 202 222.00 | 499 749.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 499 899.00 | 297 526.00 | 202 372.00 | 499 899.00 |
050 Raw materials, supplies, in progress | 3 892.00 | | 3 892.00 | 3 892.00 |
072 Receivables – Other | 3 240.00 | | 3 240.00 | 3 240.00 |
084 Cash | 44 184.00 | | 44 184.00 | 44 184.00 |
092 Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
096 Total Current Assets + Prepaid Expenses | 53 747.00 | | 53 747.00 | 53 747.00 |
110 Total Assets | 553 647.00 | 297 526.00 | 256 120.00 | 553 647.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 042.00 | |
132 Other Reserves | | | 9 953.00 | |
136 Profit for the Year | | | 13 037.00 | |
142 Total Equity - Total I | | | 39 032.00 | |
156 Loans and similar debts | | | 75 666.00 | |
166 Suppliers and related accounts | | | 11 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 196.00 | | |
172 Other debts | | | 129 551.00 | |
176 Total debts | | | 217 087.00 | |
180 Liabilities Total | | | 256 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 498.00 | |
195 Of which payables due in more than one year | | | 48 463.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 599.00 | | | 118 599.00 |
230 Other income | 2 243.00 | | | 2 243.00 |
232 Total operating income excluding VAT | 120 842.00 | | | 120 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 478.00 | | | 17 478.00 |
240 Inventory changes (raw materials and supplies) | -662.00 | | | -662.00 |
242 Other external expenses | 33 444.00 | | | 33 444.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
250 Staff compensation | 1 149.00 | | | 1 149.00 |
252 Social security contributions | 337.00 | | | 337.00 |
254 Depreciation and amortization | 54 394.00 | | | 54 394.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 859.00 | | | 106 859.00 |
270 Operating profit | 13 983.00 | | | 13 983.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 498.00 | | | 498.00 |
294 Financial expenses | 1 446.00 | | | 1 446.00 |
310 Profit or loss | 13 037.00 | | | 13 037.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 498 799.00 | | | 498 799.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 498.00 | | | 498.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 498.00 | | | 498.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 996.00 | | | 21 996.00 |
378 Amount of deductible VAT on goods and services | 8 576.00 | | | 8 576.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
