| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 904 259.00 | 514 636.00 | 389 623.00 | 904 259.00 |
040 Financial Assets | 85 035.00 | | 85 035.00 | 85 035.00 |
044 Total Fixed Assets | 989 294.00 | 514 636.00 | 474 658.00 | 989 294.00 |
068 Receivables – Trade and related accounts | 84 352.00 | | 84 352.00 | 84 352.00 |
072 Receivables – Other | 2 342.00 | | 2 342.00 | 2 342.00 |
080 Sellable securities | 143 398.00 | | 143 398.00 | 143 398.00 |
084 Cash | 5 035.00 | | 5 035.00 | 5 035.00 |
092 Prepaid expenses | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 236 106.00 | | 236 106.00 | 236 106.00 |
110 Total Assets | 1 225 400.00 | 514 636.00 | 710 763.00 | 1 225 400.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 396 825.00 | |
136 Profit for the Year | | | 10 012.00 | |
142 Total Equity - Total I | | | 560 837.00 | |
156 Loans and similar debts | | | 121 266.00 | |
166 Suppliers and related accounts | | | 1 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 060.00 | | |
172 Other debts | | | 27 382.00 | |
176 Total debts | | | 149 927.00 | |
180 Liabilities Total | | | 710 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 985.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 351.00 | | | 163 351.00 |
232 Total operating income excluding VAT | 163 351.00 | | | 163 351.00 |
242 Other external expenses | 20 184.00 | | | 20 184.00 |
244 Taxes, duties and similar payments | 2 264.00 | | | 2 264.00 |
254 Depreciation and amortization | 60 212.00 | | | 60 212.00 |
264 Total operating expenses | 82 660.00 | | | 82 660.00 |
270 Operating profit | 80 691.00 | | | 80 691.00 |
280 Financial income | 4 600.00 | | | 4 600.00 |
290 Exceptional income | 12 985.00 | | | 12 985.00 |
294 Financial expenses | 1 242.00 | | | 1 242.00 |
300 Exceptional expenses | 33 506.00 | | | 33 506.00 |
306 Income tax's | 53 516.00 | | | 53 516.00 |
310 Profit or loss | 10 012.00 | | | 10 012.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 906.00 | | | 7 906.00 |
484 DECREASES Financial Assets | 12 985.00 | | | 12 985.00 |
490 Total Fixed Assets (Gross Value) | 994 373.00 | | | 994 373.00 |
492 Total Fixed Assets (Increases) | 7 906.00 | | | 7 906.00 |
494 Total Fixed Assets (Decreases) | 12 985.00 | | | 12 985.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 985.00 | | | 12 985.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 985.00 | | | 12 985.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 740.00 | | | 740.00 |
