| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 506 193.00 | 345 491.00 | 160 702.00 | 506 193.00 |
044 Total Fixed Assets | 506 193.00 | 345 491.00 | 160 702.00 | 506 193.00 |
068 Receivables – Trade and related accounts | 72 825.00 | | 72 825.00 | 72 825.00 |
072 Receivables – Other | 39 499.00 | | 39 499.00 | 39 499.00 |
084 Cash | 81 193.00 | | 81 193.00 | 81 193.00 |
096 Total Current Assets + Prepaid Expenses | 193 517.00 | | 193 517.00 | 193 517.00 |
110 Total Assets | 699 710.00 | 345 491.00 | 354 219.00 | 699 710.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 186 513.00 | |
136 Profit for the Year | | | 28 197.00 | |
142 Total Equity - Total I | | | 223 510.00 | |
166 Suppliers and related accounts | | | 99 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 995.00 | | |
172 Other debts | | | 30 800.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 130 708.00 | |
180 Liabilities Total | | | 354 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 993.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 176.00 | 21 217.00 | | 13 176.00 |
218 Production of services sold - France | 553 206.00 | 529 788.00 | | 553 206.00 |
230 Other income | 42.00 | 343.00 | | 42.00 |
232 Total operating income excluding VAT | 566 424.00 | 551 348.00 | | 566 424.00 |
234 Purchases of goods (including customs duties) | 6 491.00 | 11 767.00 | | 6 491.00 |
242 Other external expenses | 429 770.00 | 379 675.00 | | 429 770.00 |
244 Taxes, duties and similar payments | 1 874.00 | 2 103.00 | | 1 874.00 |
250 Staff compensation | 21 000.00 | 21 000.00 | | 21 000.00 |
252 Social security contributions | 8 502.00 | 8 502.00 | | 8 502.00 |
254 Depreciation and amortization | 79 723.00 | 72 474.00 | | 79 723.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 547 360.00 | 495 524.00 | | 547 360.00 |
270 Operating profit | 19 063.00 | 55 824.00 | | 19 063.00 |
290 Exceptional income | 12 993.00 | 8 363.00 | | 12 993.00 |
300 Exceptional expenses | | 540.00 | | |
306 Income tax's | 3 859.00 | 13 017.00 | | 3 859.00 |
310 Profit or loss | 28 197.00 | 50 630.00 | | 28 197.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 83 045.00 | | | 83 045.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 663.00 | | | 10 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 407.00 | | | 1 407.00 |
490 Total Fixed Assets (Gross Value) | 426 801.00 | | | 426 801.00 |
492 Total Fixed Assets (Increases) | 95 115.00 | | | 95 115.00 |
494 Total Fixed Assets (Decreases) | 15 723.00 | | | 15 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 993.00 | | | 12 993.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 993.00 | | | 12 993.00 |
