| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 266 648.00 | 546 537.00 | 720 111.00 | 1 266 648.00 |
044 Total Fixed Assets | 1 266 648.00 | 546 537.00 | 720 111.00 | 1 266 648.00 |
064 Advances and down payments on orders | 6 753.00 | | 6 753.00 | 6 753.00 |
068 Receivables – Trade and related accounts | 7 344.00 | 6 120.00 | 1 224.00 | 7 344.00 |
072 Receivables – Other | 1 905.00 | | 1 905.00 | 1 905.00 |
084 Cash | 21 451.00 | | 21 451.00 | 21 451.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 38 455.00 | 6 120.00 | 32 335.00 | 38 455.00 |
110 Total Assets | 1 305 103.00 | 552 657.00 | 752 446.00 | 1 305 103.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 207 416.00 | |
136 Profit for the Year | | | 26 726.00 | |
142 Total Equity - Total I | | | 237 443.00 | |
156 Loans and similar debts | | | 498 086.00 | |
166 Suppliers and related accounts | | | 7 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 550.00 | | |
172 Other debts | | | 9 219.00 | |
176 Total debts | | | 515 002.00 | |
180 Liabilities Total | | | 752 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 000.00 | |
195 Of which payables due in more than one year | | | 371 988.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 469.00 | | | 153 469.00 |
230 Other income | 3 170.00 | | | 3 170.00 |
232 Total operating income excluding VAT | 156 640.00 | | | 156 640.00 |
242 Other external expenses | 32 383.00 | | | 32 383.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 23 503.00 | | | 23 503.00 |
254 Depreciation and amortization | 47 727.00 | | | 47 727.00 |
256 Provisions | 6 120.00 | | | 6 120.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 109 735.00 | | | 109 735.00 |
270 Operating profit | 46 905.00 | | | 46 905.00 |
294 Financial expenses | 15 461.00 | | | 15 461.00 |
306 Income tax's | 4 717.00 | | | 4 717.00 |
310 Profit or loss | 26 726.00 | | | 26 726.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 210 000.00 | | | 210 000.00 |
490 Total Fixed Assets (Gross Value) | 1 056 648.00 | | | 1 056 648.00 |
492 Total Fixed Assets (Increases) | 210 000.00 | | | 210 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 693.00 | | | 30 693.00 |
378 Amount of deductible VAT on goods and services | 1 898.00 | | | 1 898.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 120.00 | | | 6 120.00 |
682 INCREASES Total Statement of Provisions | 6 120.00 | | | 6 120.00 |
