| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 364 237.00 | 468 799.00 | 895 438.00 | 1 364 237.00 |
040 Financial Assets | 356 080.00 | | 356 080.00 | 356 080.00 |
044 Total Fixed Assets | 1 720 316.00 | 468 799.00 | 1 251 517.00 | 1 720 316.00 |
060 Merchandise inventory | 72 786.00 | | 72 786.00 | 72 786.00 |
064 Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
068 Receivables – Trade and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
072 Receivables – Other | 255 549.00 | | 255 549.00 | 255 549.00 |
084 Cash | 138 150.00 | | 138 150.00 | 138 150.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 471 131.00 | | 471 131.00 | 471 131.00 |
110 Total Assets | 2 191 447.00 | 468 799.00 | 1 722 648.00 | 2 191 447.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 1 222 649.00 | |
136 Profit for the Year | | | 338 214.00 | |
142 Total Equity - Total I | | | 1 604 863.00 | |
156 Loans and similar debts | | | 82 588.00 | |
166 Suppliers and related accounts | | | 1 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 623.00 | | |
172 Other debts | | | 33 353.00 | |
176 Total debts | | | 117 785.00 | |
180 Liabilities Total | | | 1 722 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 912 740.00 | |
195 Of which payables due in more than one year | | | 3 348.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 43 975.00 | | | 43 975.00 |
230 Other income | 19 865.00 | | | 19 865.00 |
232 Total operating income excluding VAT | 64 840.00 | | | 64 840.00 |
236 Inventory change (goods) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 33 239.00 | | | 33 239.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 10 424.00 | | | 10 424.00 |
254 Depreciation and amortization | 81 139.00 | | | 81 139.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 803.00 | | | 129 803.00 |
270 Operating profit | -64 963.00 | | | -64 963.00 |
280 Financial income | 2 395.00 | | | 2 395.00 |
290 Exceptional income | 912 790.00 | | | 912 790.00 |
294 Financial expenses | 18 027.00 | | | 18 027.00 |
300 Exceptional expenses | 493 980.00 | | | 493 980.00 |
310 Profit or loss | 338 214.00 | | | 338 214.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 199 152.00 | | | 199 152.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 974.00 | | | 18 974.00 |
482 INCREASES Financial Assets | 29 381.00 | | | 29 381.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 2 210 476.00 | | | 2 210 476.00 |
492 Total Fixed Assets (Increases) | 247 507.00 | | | 247 507.00 |
494 Total Fixed Assets (Decreases) | 737 667.00 | | | 737 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 433 946.00 | | | 433 946.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 413 753.00 | | | 413 753.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 750.00 | | | 8 750.00 |
378 Amount of deductible VAT on goods and services | 555.00 | | | 555.00 |
