| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 401 305.00 | 142 928.00 | 258 377.00 | 401 305.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 401 435.00 | 142 928.00 | 258 507.00 | 401 435.00 |
050 Raw materials, supplies, in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
068 Receivables – Trade and related accounts | 31 940.00 | 1 678.00 | 30 262.00 | 31 940.00 |
072 Receivables – Other | 22 814.00 | | 22 814.00 | 22 814.00 |
084 Cash | 12 336.00 | | 12 336.00 | 12 336.00 |
096 Total Current Assets + Prepaid Expenses | 70 610.00 | 1 678.00 | 68 932.00 | 70 610.00 |
110 Total Assets | 472 045.00 | 144 606.00 | 327 438.00 | 472 045.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 73 960.00 | |
134 Retained Earnings | | | 6 013.00 | |
136 Profit for the Year | | | 59 213.00 | |
142 Total Equity - Total I | | | 150 185.00 | |
156 Loans and similar debts | | | 101 105.00 | |
166 Suppliers and related accounts | | | 20 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 131.00 | | |
172 Other debts | | | 55 277.00 | |
176 Total debts | | | 177 253.00 | |
180 Liabilities Total | | | 327 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 700.00 | |
195 Of which payables due in more than one year | | | 64 637.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 909.00 | | | 15 909.00 |
218 Production of services sold - France | 252 265.00 | | | 252 265.00 |
230 Other income | 6 955.00 | | | 6 955.00 |
232 Total operating income excluding VAT | 275 129.00 | | | 275 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 443.00 | | | 80 443.00 |
240 Inventory changes (raw materials and supplies) | -2 220.00 | | | -2 220.00 |
242 Other external expenses | 50 642.00 | | | 50 642.00 |
243 (including business tax) | -4 071.00 | | | -4 071.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 32 487.00 | | | 32 487.00 |
254 Depreciation and amortization | 54 534.00 | | | 54 534.00 |
256 Provisions | 212.00 | | | 212.00 |
264 Total operating expenses | 228 811.00 | | | 228 811.00 |
270 Operating profit | 46 318.00 | | | 46 318.00 |
290 Exceptional income | 82 880.00 | | | 82 880.00 |
294 Financial expenses | 1 607.00 | | | 1 607.00 |
300 Exceptional expenses | 52 234.00 | | | 52 234.00 |
306 Income tax's | 16 144.00 | | | 16 144.00 |
310 Profit or loss | 59 213.00 | | | 59 213.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 187 801.00 | | | 187 801.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 583.00 | | | 7 583.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 278 826.00 | | | 278 826.00 |
492 Total Fixed Assets (Increases) | 195 409.00 | | | 195 409.00 |
494 Total Fixed Assets (Decreases) | 72 800.00 | | | 72 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 556.00 | | | 52 556.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 82 700.00 | | | 82 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 144.00 | | | 30 144.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 630.00 | | | 24 630.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 212.00 | | | 212.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 892.00 | | | 6 892.00 |
682 INCREASES Total Statement of Provisions | 212.00 | | | 212.00 |
684 DECREASES in Total Provisions Statement | 6 892.00 | | | 6 892.00 |
