| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 264 513.00 | 104 318.00 | 160 195.00 | 264 513.00 |
044 Total Fixed Assets | 264 513.00 | 104 318.00 | 160 195.00 | 264 513.00 |
050 Raw materials, supplies, in progress | 4 423.00 | | 4 423.00 | 4 423.00 |
068 Receivables – Trade and related accounts | 16 250.00 | | 16 250.00 | 16 250.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 9 133.00 | | 9 133.00 | 9 133.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 30 999.00 | | 30 999.00 | 30 999.00 |
110 Total Assets | 295 512.00 | 104 318.00 | 191 194.00 | 295 512.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 38 876.00 | |
136 Profit for the Year | | | 3 576.00 | |
142 Total Equity - Total I | | | 108 453.00 | |
156 Loans and similar debts | | | 38 759.00 | |
166 Suppliers and related accounts | | | 17 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 707.00 | | |
172 Other debts | | | 26 464.00 | |
176 Total debts | | | 82 741.00 | |
180 Liabilities Total | | | 191 194.00 | |
195 Of which payables due in more than one year | | | 26 364.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 180.00 | | | 100 180.00 |
214 Production of goods sold - France | 21 503.00 | | | 21 503.00 |
218 Production of services sold - France | 30 792.00 | | | 30 792.00 |
232 Total operating income excluding VAT | 152 474.00 | | | 152 474.00 |
234 Purchases of goods (including customs duties) | 912.00 | | | 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | | | 52.00 |
240 Inventory changes (raw materials and supplies) | -4 423.00 | | | -4 423.00 |
242 Other external expenses | 122 632.00 | | | 122 632.00 |
243 (including business tax) | 99.00 | | | 99.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
254 Depreciation and amortization | 29 779.00 | | | 29 779.00 |
264 Total operating expenses | 149 973.00 | | | 149 973.00 |
270 Operating profit | 2 501.00 | | | 2 501.00 |
290 Exceptional income | 4 360.00 | | | 4 360.00 |
294 Financial expenses | 2 369.00 | | | 2 369.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 821.00 | | | 821.00 |
310 Profit or loss | 3 576.00 | | | 3 576.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 264 513.00 | | | 264 513.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 784.00 | | | 28 784.00 |
378 Amount of deductible VAT on goods and services | 8 559.00 | | | 8 559.00 |
