| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 012 939.00 | 58 196.00 | 954 743.00 | 1 012 939.00 |
040 Financial Assets | 99 517.00 | | 99 517.00 | 99 517.00 |
044 Total Fixed Assets | 1 112 456.00 | 58 196.00 | 1 054 260.00 | 1 112 456.00 |
064 Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
068 Receivables – Trade and related accounts | 7 054.00 | | 7 054.00 | 7 054.00 |
072 Receivables – Other | 3 176 829.00 | | 3 176 829.00 | 3 176 829.00 |
084 Cash | 228 240.00 | | 228 240.00 | 228 240.00 |
096 Total Current Assets + Prepaid Expenses | 3 412 489.00 | | 3 412 489.00 | 3 412 489.00 |
110 Total Assets | 4 524 945.00 | 58 196.00 | 4 466 749.00 | 4 524 945.00 |
120 Share or Individual Capital | | | 4 200 000.00 | |
126 Legal Reserve | | | 420 000.00 | |
134 Retained Earnings | | | -179 076.00 | |
136 Profit for the Year | | | 10 936.00 | |
142 Total Equity - Total I | | | 4 451 860.00 | |
156 Loans and similar debts | | | 6 160.00 | |
166 Suppliers and related accounts | | | 1 679.00 | |
172 Other debts | | | 7 050.00 | |
176 Total debts | | | 14 889.00 | |
180 Liabilities Total | | | 4 466 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 829.00 | | | 42 829.00 |
230 Other income | 825.00 | | | 825.00 |
232 Total operating income excluding VAT | 43 653.00 | | | 43 653.00 |
242 Other external expenses | 41 182.00 | | | 41 182.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 2 540.00 | | | 2 540.00 |
254 Depreciation and amortization | 18 506.00 | | | 18 506.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 62 377.00 | | | 62 377.00 |
270 Operating profit | -18 724.00 | | | -18 724.00 |
280 Financial income | 22 537.00 | | | 22 537.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 6 969.00 | | | 6 969.00 |
306 Income tax's | 5 908.00 | | | 5 908.00 |
310 Profit or loss | 10 936.00 | | | 10 936.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 1 221 065.00 | | | 1 221 065.00 |
492 Total Fixed Assets (Increases) | 891.00 | | | 891.00 |
494 Total Fixed Assets (Decreases) | 109 500.00 | | | 109 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 969.00 | | | 6 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 031.00 | | | 13 031.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 979.00 | | | 3 979.00 |
378 Amount of deductible VAT on goods and services | 1 360.00 | | | 1 360.00 |
