| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 343.00 | 72 824.00 | 207 520.00 | 280 343.00 |
044 Total Fixed Assets | 280 343.00 | 72 824.00 | 207 520.00 | 280 343.00 |
068 Receivables – Trade and related accounts | 25 256.00 | | 25 256.00 | 25 256.00 |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
084 Cash | 3 801.00 | | 3 801.00 | 3 801.00 |
096 Total Current Assets + Prepaid Expenses | 32 212.00 | | 32 212.00 | 32 212.00 |
110 Total Assets | 312 555.00 | 72 824.00 | 239 731.00 | 312 555.00 |
120 Share or Individual Capital | | | 2.00 | |
130 Regulated Reserves | | | 130 992.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 409.00 | |
142 Total Equity - Total I | | | 136 404.00 | |
156 Loans and similar debts | | | 68 304.00 | |
166 Suppliers and related accounts | | | 2 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 544.00 | | |
172 Other debts | | | 32 803.00 | |
176 Total debts | | | 103 328.00 | |
180 Liabilities Total | | | 239 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 605.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 598.00 | | | 44 598.00 |
230 Other income | 2 147.00 | | | 2 147.00 |
232 Total operating income excluding VAT | 46 745.00 | | | 46 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
242 Other external expenses | 17 772.00 | | | 17 772.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 364.00 | | | 364.00 |
250 Staff compensation | 5 154.00 | | | 5 154.00 |
252 Social security contributions | 1 799.00 | | | 1 799.00 |
254 Depreciation and amortization | 9 119.00 | | | 9 119.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 34 566.00 | | | 34 566.00 |
270 Operating profit | 12 179.00 | | | 12 179.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 3 670.00 | | | 3 670.00 |
300 Exceptional expenses | 2 149.00 | | | 2 149.00 |
306 Income tax's | 954.00 | | | 954.00 |
310 Profit or loss | 5 409.00 | | | 5 409.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 279 738.00 | | | 279 738.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 147.00 | | | 2 147.00 |
684 DECREASES in Total Provisions Statement | 2 147.00 | | | 2 147.00 |
