| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 307.00 | 10 203.00 | 23 104.00 | 33 307.00 |
044 Total Fixed Assets | 33 307.00 | 10 203.00 | 23 104.00 | 33 307.00 |
068 Receivables – Trade and related accounts | 15 516.00 | | 15 516.00 | 15 516.00 |
072 Receivables – Other | 4 304.00 | | 4 304.00 | 4 304.00 |
080 Sellable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
084 Cash | 1 534.00 | | 1 534.00 | 1 534.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 45 531.00 | | 45 531.00 | 45 531.00 |
110 Total Assets | 78 839.00 | 10 203.00 | 68 636.00 | 78 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 33 067.00 | |
142 Total Equity - Total I | | | 34 067.00 | |
156 Loans and similar debts | | | 17 331.00 | |
166 Suppliers and related accounts | | | 6 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 988.00 | | |
172 Other debts | | | 11 179.00 | |
176 Total debts | | | 34 569.00 | |
180 Liabilities Total | | | 68 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 307.00 | |
195 Of which payables due in more than one year | | | 11 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 723.00 | | | 120 723.00 |
232 Total operating income excluding VAT | 120 723.00 | | | 120 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 275.00 | | | 35 275.00 |
242 Other external expenses | 33 676.00 | | | 33 676.00 |
243 (including business tax) | -4 491.00 | | | -4 491.00 |
244 Taxes, duties and similar payments | 1 800.00 | | | 1 800.00 |
252 Social security contributions | 486.00 | | | 486.00 |
254 Depreciation and amortization | 10 203.00 | | | 10 203.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 81 443.00 | | | 81 443.00 |
270 Operating profit | 39 280.00 | | | 39 280.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 255.00 | | | 255.00 |
306 Income tax's | 5 984.00 | | | 5 984.00 |
310 Profit or loss | 33 067.00 | | | 33 067.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 876.00 | | | 11 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 815.00 | | | 16 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 517.00 | | | 1 517.00 |
492 Total Fixed Assets (Increases) | 33 307.00 | | | 33 307.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 316.00 | | | 13 316.00 |
378 Amount of deductible VAT on goods and services | 10 498.00 | | | 10 498.00 |
