| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89.00 | 89.00 | | 89.00 |
028 Tangible Assets | 359 197.00 | 296 547.00 | 62 650.00 | 359 197.00 |
040 Financial Assets | 148.00 | | 148.00 | 148.00 |
044 Total Fixed Assets | 359 434.00 | 296 636.00 | 62 798.00 | 359 434.00 |
050 Raw materials, supplies, in progress | 783.00 | | 783.00 | 783.00 |
068 Receivables – Trade and related accounts | 6 695.00 | 1 159.00 | 5 537.00 | 6 695.00 |
072 Receivables – Other | 86 872.00 | | 86 872.00 | 86 872.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 94 723.00 | 1 159.00 | 93 564.00 | 94 723.00 |
110 Total Assets | 454 157.00 | 297 795.00 | 156 362.00 | 454 157.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 26 696.00 | |
134 Retained Earnings | | | 10 274.00 | |
136 Profit for the Year | | | 19 536.00 | |
142 Total Equity - Total I | | | 64 921.00 | |
156 Loans and similar debts | | | 7 855.00 | |
164 Advances and down payments received on current orders | | | 1 811.00 | |
166 Suppliers and related accounts | | | 7 026.00 | |
172 Other debts | | | 74 749.00 | |
176 Total debts | | | 91 442.00 | |
180 Liabilities Total | | | 156 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 51 382.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 805.00 | | | 165 805.00 |
232 Total operating income excluding VAT | 165 805.00 | | | 165 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 888.00 | | | 22 888.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | | | -106.00 |
242 Other external expenses | 79 703.00 | | | 79 703.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
250 Staff compensation | 8 260.00 | | | 8 260.00 |
252 Social security contributions | 5 757.00 | | | 5 757.00 |
254 Depreciation and amortization | 18 737.00 | | | 18 737.00 |
264 Total operating expenses | 136 817.00 | | | 136 817.00 |
270 Operating profit | 28 988.00 | | | 28 988.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 6 825.00 | | | 6 825.00 |
306 Income tax's | 3 447.00 | | | 3 447.00 |
310 Profit or loss | 19 536.00 | | | 19 536.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 133.00 | | | 8 133.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 394 894.00 | | | 394 894.00 |
492 Total Fixed Assets (Increases) | 8 134.00 | | | 8 134.00 |
494 Total Fixed Assets (Decreases) | 43 593.00 | | | 43 593.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 281.00 | | | 281.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 619.00 | | | 619.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 756.00 | | | 20 756.00 |
378 Amount of deductible VAT on goods and services | 19 116.00 | | | 19 116.00 |
