| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 456 068.00 | 77 412.00 | 378 656.00 | 456 068.00 |
044 Total Fixed Assets | 456 068.00 | 77 412.00 | 378 656.00 | 456 068.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 2 662.00 | | 2 662.00 | 2 662.00 |
096 Total Current Assets + Prepaid Expenses | 17 716.00 | | 17 716.00 | 17 716.00 |
110 Total Assets | 473 784.00 | 77 412.00 | 396 372.00 | 473 784.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 577.00 | |
136 Profit for the Year | | | 3 945.00 | |
142 Total Equity - Total I | | | 38 622.00 | |
156 Loans and similar debts | | | 199 669.00 | |
166 Suppliers and related accounts | | | 2 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 621.00 | | |
172 Other debts | | | 155 312.00 | |
176 Total debts | | | 357 750.00 | |
180 Liabilities Total | | | 396 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
195 Of which payables due in more than one year | | | 176 985.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 728.00 | | | 9 728.00 |
218 Production of services sold - France | 38 750.00 | | | 38 750.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 52 978.00 | | | 52 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 653.00 | | | 2 653.00 |
242 Other external expenses | 13 419.00 | | | 13 419.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 2 580.00 | | | 2 580.00 |
254 Depreciation and amortization | 12 106.00 | | | 12 106.00 |
264 Total operating expenses | 30 758.00 | | | 30 758.00 |
270 Operating profit | 22 220.00 | | | 22 220.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 6 705.00 | | | 6 705.00 |
300 Exceptional expenses | 10 300.00 | | | 10 300.00 |
306 Income tax's | 1 720.00 | | | 1 720.00 |
310 Profit or loss | 3 945.00 | | | 3 945.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 455 078.00 | | | 455 078.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 261.00 | | | 1 261.00 |
