| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 262 861.00 | 117 151.00 | 145 710.00 | 262 861.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 262 911.00 | 117 151.00 | 145 760.00 | 262 911.00 |
068 Receivables – Trade and related accounts | 32 456.00 | | 32 456.00 | 32 456.00 |
072 Receivables – Other | 27 917.00 | | 27 917.00 | 27 917.00 |
084 Cash | 22 468.00 | | 22 468.00 | 22 468.00 |
092 Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
096 Total Current Assets + Prepaid Expenses | 84 588.00 | | 84 588.00 | 84 588.00 |
110 Total Assets | 347 499.00 | 117 151.00 | 230 348.00 | 347 499.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 051.00 | |
136 Profit for the Year | | | 27 781.00 | |
142 Total Equity - Total I | | | 74 333.00 | |
156 Loans and similar debts | | | 65 512.00 | |
166 Suppliers and related accounts | | | 58 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 425.00 | | |
172 Other debts | | | 32 388.00 | |
176 Total debts | | | 156 015.00 | |
180 Liabilities Total | | | 230 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
195 Of which payables due in more than one year | | | 65 462.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 388.00 | | | 125 388.00 |
232 Total operating income excluding VAT | 125 388.00 | | | 125 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 591.00 | | | 6 591.00 |
242 Other external expenses | 100 977.00 | | | 100 977.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 363.00 | | | 363.00 |
254 Depreciation and amortization | 48 770.00 | | | 48 770.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 156 705.00 | | | 156 705.00 |
270 Operating profit | -31 316.00 | | | -31 316.00 |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
294 Financial expenses | 999.00 | | | 999.00 |
306 Income tax's | 4 903.00 | | | 4 903.00 |
310 Profit or loss | 27 781.00 | | | 27 781.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 170 707.00 | | | 170 707.00 |
490 Total Fixed Assets (Gross Value) | 95 204.00 | | | 95 204.00 |
492 Total Fixed Assets (Increases) | 170 707.00 | | | 170 707.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 000.00 | | | 65 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 65 000.00 | | | 65 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 408.00 | | | 30 408.00 |
378 Amount of deductible VAT on goods and services | 11 773.00 | | | 11 773.00 |
