| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 922.00 | 3 922.00 | | 3 922.00 |
028 Tangible Assets | 151 663.00 | 45 477.00 | 106 186.00 | 151 663.00 |
040 Financial Assets | 311.00 | | 311.00 | 311.00 |
044 Total Fixed Assets | 155 896.00 | 49 399.00 | 106 497.00 | 155 896.00 |
068 Receivables – Trade and related accounts | 7 810.00 | | 7 810.00 | 7 810.00 |
072 Receivables – Other | 19 731.00 | | 19 731.00 | 19 731.00 |
080 Sellable securities | 12 748.00 | | 12 748.00 | 12 748.00 |
084 Cash | 264.00 | | 264.00 | 264.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 40 289.00 | | 40 289.00 | 40 289.00 |
110 Total Assets | 196 185.00 | 49 399.00 | 146 786.00 | 196 185.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 983.00 | |
132 Other Reserves | | | 18 661.00 | |
136 Profit for the Year | | | 9 731.00 | |
142 Total Equity - Total I | | | 48 375.00 | |
156 Loans and similar debts | | | 91 996.00 | |
166 Suppliers and related accounts | | | 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 6 278.00 | |
176 Total debts | | | 98 411.00 | |
180 Liabilities Total | | | 146 786.00 | |
195 Of which payables due in more than one year | | | 78 846.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 28 445.00 | | | 28 445.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 28 445.00 | | | 28 445.00 |
242 Other external expenses | 2 819.00 | | | 2 819.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 420.00 | | | 420.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 8 470.00 | | | 8 470.00 |
264 Total operating expenses | 12 908.00 | | | 12 908.00 |
270 Operating profit | 15 537.00 | | | 15 537.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 4 140.00 | | | 4 140.00 |
306 Income tax's | 1 717.00 | | | 1 717.00 |
310 Profit or loss | 9 731.00 | | | 9 731.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 731.00 | | | 1 731.00 |
490 Total Fixed Assets (Gross Value) | 157 627.00 | | | 157 627.00 |
494 Total Fixed Assets (Decreases) | 1 731.00 | | | 1 731.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 227.00 | | | 227.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 48.00 | | | 48.00 |
684 DECREASES in Total Provisions Statement | 48.00 | | | 48.00 |
