| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 506 555.00 | 179 723.00 | 326 832.00 | 506 555.00 |
044 Total Fixed Assets | 506 555.00 | 179 723.00 | 326 832.00 | 506 555.00 |
068 Receivables – Trade and related accounts | 6 027.00 | | 6 027.00 | 6 027.00 |
072 Receivables – Other | 14 300.00 | | 14 300.00 | 14 300.00 |
084 Cash | 37 915.00 | | 37 915.00 | 37 915.00 |
096 Total Current Assets + Prepaid Expenses | 58 242.00 | | 58 242.00 | 58 242.00 |
110 Total Assets | 564 797.00 | 179 723.00 | 385 075.00 | 564 797.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 100 681.00 | |
136 Profit for the Year | | | 36 765.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 141 847.00 | |
156 Loans and similar debts | | | 111 271.00 | |
166 Suppliers and related accounts | | | 4 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 691.00 | | |
172 Other debts | | | 127 240.00 | |
176 Total debts | | | 243 228.00 | |
180 Liabilities Total | | | 385 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 000.00 | |
195 Of which payables due in more than one year | | | 88 078.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 150.00 | | | 39 150.00 |
214 Production of goods sold - France | 40 577.00 | | | 40 577.00 |
232 Total operating income excluding VAT | 79 726.00 | | | 79 726.00 |
234 Purchases of goods (including customs duties) | 4 350.00 | | | 4 350.00 |
242 Other external expenses | 20 876.00 | | | 20 876.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 226.00 | | | 226.00 |
254 Depreciation and amortization | 29 139.00 | | | 29 139.00 |
264 Total operating expenses | 54 591.00 | | | 54 591.00 |
270 Operating profit | 25 135.00 | | | 25 135.00 |
290 Exceptional income | 41 000.00 | | | 41 000.00 |
294 Financial expenses | 4 166.00 | | | 4 166.00 |
300 Exceptional expenses | 17 804.00 | | | 17 804.00 |
306 Income tax's | 7 401.00 | | | 7 401.00 |
310 Profit or loss | 36 765.00 | | | 36 765.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 103 000.00 | | | 103 000.00 |
490 Total Fixed Assets (Gross Value) | 433 555.00 | | | 433 555.00 |
492 Total Fixed Assets (Increases) | 103 000.00 | | | 103 000.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 803.00 | | | 17 803.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 197.00 | | | 23 197.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 197.00 | | | 23 197.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 238.00 | | | 12 238.00 |
378 Amount of deductible VAT on goods and services | 2 698.00 | | | 2 698.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
