| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 645 501.00 | 516 896.00 | 128 605.00 | 645 501.00 |
044 Total Fixed Assets | 645 501.00 | 516 896.00 | 128 605.00 | 645 501.00 |
050 Raw materials, supplies, in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
068 Receivables – Trade and related accounts | 81 454.00 | | 81 454.00 | 81 454.00 |
072 Receivables – Other | 26 422.00 | | 26 422.00 | 26 422.00 |
084 Cash | 23 045.00 | | 23 045.00 | 23 045.00 |
092 Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
096 Total Current Assets + Prepaid Expenses | 138 540.00 | | 138 540.00 | 138 540.00 |
110 Total Assets | 784 041.00 | 516 896.00 | 267 144.00 | 784 041.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 130.00 | |
136 Profit for the Year | | | 15 706.00 | |
142 Total Equity - Total I | | | 21 036.00 | |
156 Loans and similar debts | | | 89 911.00 | |
166 Suppliers and related accounts | | | 7 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 850.00 | | |
172 Other debts | | | 149 060.00 | |
176 Total debts | | | 246 108.00 | |
180 Liabilities Total | | | 267 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 485.00 | | | 139 485.00 |
232 Total operating income excluding VAT | 139 485.00 | | | 139 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 488.00 | | | 17 488.00 |
240 Inventory changes (raw materials and supplies) | -1 086.00 | | | -1 086.00 |
242 Other external expenses | 29 812.00 | | | 29 812.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
254 Depreciation and amortization | 37 857.00 | | | 37 857.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 132 506.00 | | | 132 506.00 |
270 Operating profit | 6 980.00 | | | 6 980.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 373.00 | | | 1 373.00 |
310 Profit or loss | 15 706.00 | | | 15 706.00 |
316 Non-deductible compensation and personal benefits | 48 000.00 | | | 48 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 695.00 | | | 39 695.00 |
490 Total Fixed Assets (Gross Value) | 633 306.00 | | | 633 306.00 |
492 Total Fixed Assets (Increases) | 39 695.00 | | | 39 695.00 |
494 Total Fixed Assets (Decreases) | 27 500.00 | | | 27 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 897.00 | | | 29 897.00 |
378 Amount of deductible VAT on goods and services | 8 082.00 | | | 8 082.00 |
