| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 725.00 | 1 500.00 | 225.00 | 1 725.00 |
028 Tangible Assets | 67 276.00 | 17 172.00 | 50 104.00 | 67 276.00 |
040 Financial Assets | 607 133.00 | | 607 133.00 | 607 133.00 |
044 Total Fixed Assets | 676 134.00 | 18 672.00 | 657 462.00 | 676 134.00 |
064 Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 3 725.00 | | 3 725.00 | 3 725.00 |
084 Cash | 55 406.00 | | 55 406.00 | 55 406.00 |
092 Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
096 Total Current Assets + Prepaid Expenses | 63 843.00 | | 63 843.00 | 63 843.00 |
110 Total Assets | 739 977.00 | 18 672.00 | 721 305.00 | 739 977.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 22 488.00 | |
136 Profit for the Year | | | 415 452.00 | |
142 Total Equity - Total I | | | 478 640.00 | |
156 Loans and similar debts | | | 2 393.00 | |
166 Suppliers and related accounts | | | 19 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 569.00 | | |
172 Other debts | | | 220 971.00 | |
176 Total debts | | | 242 665.00 | |
180 Liabilities Total | | | 721 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 338.00 | | | 128 338.00 |
222 Inventory production | -18 187.00 | | | -18 187.00 |
230 Other income | 626 095.00 | | | 626 095.00 |
232 Total operating income excluding VAT | 736 246.00 | | | 736 246.00 |
242 Other external expenses | 71 823.00 | | | 71 823.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 350.00 | | | 2 350.00 |
250 Staff compensation | 31 311.00 | | | 31 311.00 |
252 Social security contributions | 13 012.00 | | | 13 012.00 |
254 Depreciation and amortization | 11 622.00 | | | 11 622.00 |
262 Other expenses | 3 501.00 | | | 3 501.00 |
264 Total operating expenses | 133 619.00 | | | 133 619.00 |
270 Operating profit | 602 627.00 | | | 602 627.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 9 460.00 | | | 9 460.00 |
306 Income tax's | 197 581.00 | | | 197 581.00 |
310 Profit or loss | 415 452.00 | | | 415 452.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 900.00 | | | 47 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 546 139.00 | | | 546 139.00 |
490 Total Fixed Assets (Gross Value) | 118 262.00 | | | 118 262.00 |
492 Total Fixed Assets (Increases) | 598 239.00 | | | 598 239.00 |
494 Total Fixed Assets (Decreases) | 40 367.00 | | | 40 367.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 240.00 | | | 9 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 760.00 | | | 10 760.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 039.00 | | | 47 039.00 |
378 Amount of deductible VAT on goods and services | 10 173.00 | | | 10 173.00 |
