| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 279 082.00 | 26 910.00 | 252 172.00 | 279 082.00 |
044 Total Fixed Assets | 279 082.00 | 26 910.00 | 252 172.00 | 279 082.00 |
064 Advances and down payments on orders | -43 200.00 | | -43 200.00 | -43 200.00 |
072 Receivables – Other | 18 363.00 | | 18 363.00 | 18 363.00 |
084 Cash | 2 329.00 | | 2 329.00 | 2 329.00 |
096 Total Current Assets + Prepaid Expenses | -22 508.00 | | -22 508.00 | -22 508.00 |
110 Total Assets | 256 573.00 | 26 910.00 | 229 664.00 | 256 573.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -6.00 | |
136 Profit for the Year | | | 32 307.00 | |
142 Total Equity - Total I | | | 33 802.00 | |
166 Suppliers and related accounts | | | 11 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 485.00 | | |
172 Other debts | | | 183 910.00 | |
176 Total debts | | | 195 862.00 | |
180 Liabilities Total | | | 229 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 317.00 | | | 44 317.00 |
218 Production of services sold - France | 51 483.00 | | | 51 483.00 |
230 Other income | 21 982.00 | | | 21 982.00 |
232 Total operating income excluding VAT | 117 782.00 | | | 117 782.00 |
234 Purchases of goods (including customs duties) | 41 585.00 | | | 41 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 852.00 | | | 852.00 |
242 Other external expenses | 67 879.00 | | | 67 879.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
250 Staff compensation | 16 825.00 | | | 16 825.00 |
252 Social security contributions | 1 196.00 | | | 1 196.00 |
254 Depreciation and amortization | 35 185.00 | | | 35 185.00 |
262 Other expenses | 2 049.00 | | | 2 049.00 |
264 Total operating expenses | 166 127.00 | | | 166 127.00 |
270 Operating profit | -48 345.00 | | | -48 345.00 |
290 Exceptional income | 190 000.00 | | | 190 000.00 |
294 Financial expenses | 103 638.00 | | | 103 638.00 |
306 Income tax's | 5 710.00 | | | 5 710.00 |
310 Profit or loss | 32 307.00 | | | 32 307.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 880.00 | | | 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 255 252.00 | | | 255 252.00 |
490 Total Fixed Assets (Gross Value) | 161 210.00 | | | 161 210.00 |
492 Total Fixed Assets (Increases) | 256 132.00 | | | 256 132.00 |
494 Total Fixed Assets (Decreases) | 138 260.00 | | | 138 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 380.00 | | | 16 380.00 |
378 Amount of deductible VAT on goods and services | 6 103.00 | | | 6 103.00 |
