| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 230 544.00 | 142 652.00 | 87 892.00 | 230 544.00 |
044 Total Fixed Assets | 230 544.00 | 142 652.00 | 87 892.00 | 230 544.00 |
064 Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
072 Receivables – Other | 1 613.00 | | 1 613.00 | 1 613.00 |
084 Cash | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
110 Total Assets | 236 104.00 | 142 652.00 | 93 452.00 | 236 104.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -521.00 | |
142 Total Equity - Total I | | | 1 478.00 | |
156 Loans and similar debts | | | 56 879.00 | |
166 Suppliers and related accounts | | | 1 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 443.00 | | |
172 Other debts | | | 32 863.00 | |
174 Prepaid income | | | 946.00 | |
176 Total debts | | | 91 974.00 | |
180 Liabilities Total | | | 93 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 677.00 | |
195 Of which payables due in more than one year | | | 44 514.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 423.00 | | | 13 423.00 |
218 Production of services sold - France | 87 134.00 | | | 87 134.00 |
230 Other income | 11 700.00 | | | 11 700.00 |
232 Total operating income excluding VAT | 112 258.00 | | | 112 258.00 |
234 Purchases of goods (including customs duties) | 11 480.00 | | | 11 480.00 |
242 Other external expenses | 71 779.00 | | | 71 779.00 |
243 (including business tax) | 2 020.00 | | | 2 020.00 |
244 Taxes, duties and similar payments | 2 020.00 | | | 2 020.00 |
254 Depreciation and amortization | 21 925.00 | | | 21 925.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 107 435.00 | | | 107 435.00 |
270 Operating profit | 4 822.00 | | | 4 822.00 |
294 Financial expenses | 1 479.00 | | | 1 479.00 |
300 Exceptional expenses | 3 342.00 | | | 3 342.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 097.00 | | | 4 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 223 867.00 | | | 223 867.00 |
492 Total Fixed Assets (Increases) | 6 677.00 | | | 6 677.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 730.00 | | | 10 730.00 |
378 Amount of deductible VAT on goods and services | 7 724.00 | | | 7 724.00 |
