| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 507 019.00 | 135 731.00 | 371 288.00 | 507 019.00 |
040 Financial Assets | 127 943.00 | | 127 943.00 | 127 943.00 |
044 Total Fixed Assets | 634 961.00 | 135 731.00 | 499 231.00 | 634 961.00 |
064 Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
068 Receivables – Trade and related accounts | 9 299.00 | | 9 299.00 | 9 299.00 |
072 Receivables – Other | 1 914.00 | | 1 914.00 | 1 914.00 |
084 Cash | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 12 389.00 | | 12 389.00 | 12 389.00 |
110 Total Assets | 647 350.00 | 135 731.00 | 511 619.00 | 647 350.00 |
120 Share or Individual Capital | | | 119 640.00 | |
126 Legal Reserve | | | 1 533.00 | |
132 Other Reserves | | | 110 463.00 | |
134 Retained Earnings | | | -66 212.00 | |
136 Profit for the Year | | | 16 881.00 | |
142 Total Equity - Total I | | | 182 305.00 | |
156 Loans and similar debts | | | 255 617.00 | |
166 Suppliers and related accounts | | | 4 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 004.00 | | |
172 Other debts | | | 69 022.00 | |
176 Total debts | | | 329 314.00 | |
180 Liabilities Total | | | 511 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 249.00 | | | 125 249.00 |
230 Other income | 20 204.00 | | | 20 204.00 |
232 Total operating income excluding VAT | 145 453.00 | | | 145 453.00 |
242 Other external expenses | 21 655.00 | | | 21 655.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 15 600.00 | | | 15 600.00 |
250 Staff compensation | 60 677.00 | | | 60 677.00 |
254 Depreciation and amortization | 22 289.00 | | | 22 289.00 |
264 Total operating expenses | 120 220.00 | | | 120 220.00 |
270 Operating profit | 25 233.00 | | | 25 233.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 8 383.00 | | | 8 383.00 |
300 Exceptional expenses | 1 862.00 | | | 1 862.00 |
306 Income tax's | 3 106.00 | | | 3 106.00 |
310 Profit or loss | 16 881.00 | | | 16 881.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 650 961.00 | | | 650 961.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 744.00 | | | 1 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 256.00 | | | 3 256.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 049.00 | | | 25 049.00 |
378 Amount of deductible VAT on goods and services | 1 967.00 | | | 1 967.00 |
