| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 145 635.00 | 93 408.00 | 52 227.00 | 145 635.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 146 935.00 | 93 408.00 | 53 527.00 | 146 935.00 |
050 Raw materials, supplies, in progress | 653.00 | | 653.00 | 653.00 |
068 Receivables – Trade and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
072 Receivables – Other | 8 925.00 | | 8 925.00 | 8 925.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 33 238.00 | | 33 238.00 | 33 238.00 |
092 Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
096 Total Current Assets + Prepaid Expenses | 67 704.00 | | 67 704.00 | 67 704.00 |
110 Total Assets | 214 639.00 | 93 408.00 | 121 231.00 | 214 639.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 881.00 | |
134 Retained Earnings | | | 17 326.00 | |
136 Profit for the Year | | | 38 686.00 | |
142 Total Equity - Total I | | | 66 893.00 | |
156 Loans and similar debts | | | 44 847.00 | |
166 Suppliers and related accounts | | | 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 752.00 | | |
172 Other debts | | | 8 949.00 | |
176 Total debts | | | 54 337.00 | |
180 Liabilities Total | | | 121 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 32 811.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 976.00 | | | 73 976.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 73 977.00 | | | 73 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 250.00 | | | 4 250.00 |
240 Inventory changes (raw materials and supplies) | -653.00 | | | -653.00 |
242 Other external expenses | 16 980.00 | | | 16 980.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 8 626.00 | | | 8 626.00 |
264 Total operating expenses | 29 956.00 | | | 29 956.00 |
270 Operating profit | 44 021.00 | | | 44 021.00 |
280 Financial income | 1 410.00 | | | 1 410.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 483.00 | | | 483.00 |
306 Income tax's | 8 162.00 | | | 8 162.00 |
310 Profit or loss | 38 686.00 | | | 38 686.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59 895.00 | | | 59 895.00 |
490 Total Fixed Assets (Gross Value) | 88 795.00 | | | 88 795.00 |
492 Total Fixed Assets (Increases) | 59 895.00 | | | 59 895.00 |
494 Total Fixed Assets (Decreases) | 1 755.00 | | | 1 755.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 483.00 | | | 483.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 817.00 | | | 1 817.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 858.00 | | | 7 858.00 |
378 Amount of deductible VAT on goods and services | 3 158.00 | | | 3 158.00 |
