| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 192 528.00 | 57 912.00 | 134 616.00 | 192 528.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 192 732.00 | 57 912.00 | 134 820.00 | 192 732.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 23 832.00 | | 23 832.00 | 23 832.00 |
084 Cash | 3 089.00 | | 3 089.00 | 3 089.00 |
092 Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
096 Total Current Assets + Prepaid Expenses | 34 521.00 | | 34 521.00 | 34 521.00 |
110 Total Assets | 227 253.00 | 57 912.00 | 169 341.00 | 227 253.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 932.00 | |
142 Total Equity - Total I | | | 7 932.00 | |
156 Loans and similar debts | | | 155 010.00 | |
166 Suppliers and related accounts | | | 4 303.00 | |
172 Other debts | | | 2 097.00 | |
176 Total debts | | | 161 410.00 | |
180 Liabilities Total | | | 169 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 122 558.00 | |
199 Of which current accounts of debit partners | | | 23 657.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 72 897.00 | | | 72 897.00 |
232 Total operating income excluding VAT | 72 897.00 | | | 72 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 758.00 | | | 8 758.00 |
242 Other external expenses | 34 187.00 | | | 34 187.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
250 Staff compensation | 1 085.00 | | | 1 085.00 |
252 Social security contributions | 123.00 | | | 123.00 |
254 Depreciation and amortization | 22 768.00 | | | 22 768.00 |
264 Total operating expenses | 67 225.00 | | | 67 225.00 |
270 Operating profit | 5 672.00 | | | 5 672.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 3 828.00 | | | 3 828.00 |
300 Exceptional expenses | 912.00 | | | 912.00 |
310 Profit or loss | 2 932.00 | | | 2 932.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 128.00 | | | 8 128.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 189 630.00 | | | 189 630.00 |
492 Total Fixed Assets (Increases) | 8 332.00 | | | 8 332.00 |
494 Total Fixed Assets (Decreases) | 5 230.00 | | | 5 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 912.00 | | | 912.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 088.00 | | | 1 088.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 088.00 | | | 1 088.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 483.00 | | | 16 483.00 |
378 Amount of deductible VAT on goods and services | 8 889.00 | | | 8 889.00 |
