| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305.00 | | 305.00 | 305.00 |
028 Tangible Assets | 243 706.00 | 184 848.00 | 58 858.00 | 243 706.00 |
044 Total Fixed Assets | 244 011.00 | 184 848.00 | 59 163.00 | 244 011.00 |
064 Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
084 Cash | 56 700.00 | | 56 700.00 | 56 700.00 |
092 Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
096 Total Current Assets + Prepaid Expenses | 59 338.00 | | 59 338.00 | 59 338.00 |
110 Total Assets | 303 348.00 | 184 848.00 | 118 501.00 | 303 348.00 |
120 Share or Individual Capital | | | 17 850.00 | |
126 Legal Reserve | | | 1 814.00 | |
130 Regulated Reserves | | | 291.00 | |
134 Retained Earnings | | | 74 966.00 | |
136 Profit for the Year | | | 8 461.00 | |
142 Total Equity - Total I | | | 103 382.00 | |
156 Loans and similar debts | | | 800.00 | |
166 Suppliers and related accounts | | | 3 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 669.00 | | |
172 Other debts | | | 10 755.00 | |
176 Total debts | | | 15 119.00 | |
180 Liabilities Total | | | 118 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 625.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 565.00 | | | 58 565.00 |
232 Total operating income excluding VAT | 58 565.00 | | | 58 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 657.00 | | | 4 657.00 |
242 Other external expenses | 35 007.00 | | | 35 007.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
254 Depreciation and amortization | 8 099.00 | | | 8 099.00 |
264 Total operating expenses | 48 592.00 | | | 48 592.00 |
270 Operating profit | 9 973.00 | | | 9 973.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 26.00 | | | 26.00 |
306 Income tax's | 1 498.00 | | | 1 498.00 |
310 Profit or loss | 8 461.00 | | | 8 461.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 279.00 | | | 6 279.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 563.00 | | | 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 439.00 | | | 1 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 344.00 | | | 4 344.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 231 386.00 | | | 231 386.00 |
492 Total Fixed Assets (Increases) | 12 625.00 | | | 12 625.00 |
494 Total Fixed Assets (Decreases) | 10 370.00 | | | 10 370.00 |
