| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305.00 | | 305.00 | 305.00 |
028 Tangible Assets | 475 936.00 | 252 315.00 | 223 622.00 | 475 936.00 |
040 Financial Assets | 33 075.00 | | 33 075.00 | 33 075.00 |
044 Total Fixed Assets | 509 316.00 | 252 315.00 | 257 002.00 | 509 316.00 |
050 Raw materials, supplies, in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
068 Receivables – Trade and related accounts | 15 915.00 | 4 200.00 | 11 715.00 | 15 915.00 |
072 Receivables – Other | 2 464.00 | | 2 464.00 | 2 464.00 |
084 Cash | 57 704.00 | | 57 704.00 | 57 704.00 |
096 Total Current Assets + Prepaid Expenses | 84 983.00 | 4 200.00 | 80 783.00 | 84 983.00 |
110 Total Assets | 594 299.00 | 256 515.00 | 337 784.00 | 594 299.00 |
120 Share or Individual Capital | | | 16 000.00 | |
124 Revaluation Adjustments | | | 396.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 105 107.00 | |
136 Profit for the Year | | | 10 814.00 | |
142 Total Equity - Total I | | | 133 917.00 | |
156 Loans and similar debts | | | 65 390.00 | |
166 Suppliers and related accounts | | | 2 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 257.00 | | |
172 Other debts | | | 136 398.00 | |
176 Total debts | | | 203 868.00 | |
180 Liabilities Total | | | 337 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 732.00 | |
195 Of which payables due in more than one year | | | 57 011.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 890.00 | 60 899.00 | | 12 890.00 |
217 Production of services sold - Export | 5 640.00 | | | 5 640.00 |
218 Production of services sold - France | 48 318.00 | 44 193.00 | | 48 318.00 |
230 Other income | 574.00 | | | 574.00 |
232 Total operating income excluding VAT | 61 783.00 | 105 092.00 | | 61 783.00 |
242 Other external expenses | 12 363.00 | 9 219.00 | | 12 363.00 |
244 Taxes, duties and similar payments | 21 603.00 | 16 370.00 | | 21 603.00 |
254 Depreciation and amortization | 11 370.00 | 10 459.00 | | 11 370.00 |
264 Total operating expenses | 45 336.00 | 36 049.00 | | 45 336.00 |
270 Operating profit | 16 446.00 | 69 044.00 | | 16 446.00 |
294 Financial expenses | 1 426.00 | 1 551.00 | | 1 426.00 |
306 Income tax's | 4 206.00 | 22 498.00 | | 4 206.00 |
310 Profit or loss | 10 814.00 | 44 996.00 | | 10 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 732.00 | | | 7 732.00 |
490 Total Fixed Assets (Gross Value) | 501 584.00 | | | 501 584.00 |
492 Total Fixed Assets (Increases) | 7 732.00 | | | 7 732.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 206.00 | | | 3 206.00 |
378 Amount of deductible VAT on goods and services | 341.00 | | | 341.00 |
