| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 273 127.00 | 145 105.00 | 128 021.00 | 273 127.00 |
044 Total Fixed Assets | 273 477.00 | 145 455.00 | 128 021.00 | 273 477.00 |
064 Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
072 Receivables – Other | 1 552.00 | | 1 552.00 | 1 552.00 |
084 Cash | 426 693.00 | | 426 693.00 | 426 693.00 |
096 Total Current Assets + Prepaid Expenses | 429 318.00 | | 429 318.00 | 429 318.00 |
110 Total Assets | 702 795.00 | 145 455.00 | 557 339.00 | 702 795.00 |
120 Share or Individual Capital | | | 12 400.00 | |
134 Retained Earnings | | | -198 214.00 | |
136 Profit for the Year | | | 285 191.00 | |
142 Total Equity - Total I | | | 99 377.00 | |
156 Loans and similar debts | | | 44 125.00 | |
164 Advances and down payments received on current orders | | | 13 630.00 | |
166 Suppliers and related accounts | | | 2 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391 686.00 | | |
172 Other debts | | | 397 622.00 | |
176 Total debts | | | 457 962.00 | |
180 Liabilities Total | | | 557 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 415 000.00 | |
195 Of which payables due in more than one year | | | 28 198.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 868.00 | 25 457.00 | | 28 868.00 |
226 Operating subsidies received | 3 857.00 | 4 500.00 | | 3 857.00 |
232 Total operating income excluding VAT | 32 725.00 | 29 957.00 | | 32 725.00 |
242 Other external expenses | 13 503.00 | 17 182.00 | | 13 503.00 |
243 (including business tax) | 2 589.00 | | | 2 589.00 |
244 Taxes, duties and similar payments | 5 095.00 | 5 727.00 | | 5 095.00 |
252 Social security contributions | 1 249.00 | 395.00 | | 1 249.00 |
254 Depreciation and amortization | 7 376.00 | 12 218.00 | | 7 376.00 |
262 Other expenses | | 297.00 | | |
264 Total operating expenses | 27 223.00 | 35 819.00 | | 27 223.00 |
270 Operating profit | 5 502.00 | -5 861.00 | | 5 502.00 |
290 Exceptional income | 415 000.00 | | | 415 000.00 |
294 Financial expenses | 881.00 | 1 680.00 | | 881.00 |
300 Exceptional expenses | 134 429.00 | | | 134 429.00 |
310 Profit or loss | 285 191.00 | -7 541.00 | | 285 191.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 27 726.00 | | | 27 726.00 |
432 INCREASES Tangible Assets – Buildings | 13 486.00 | | | 13 486.00 |
490 Total Fixed Assets (Gross Value) | 435 438.00 | | | 435 438.00 |
492 Total Fixed Assets (Increases) | 41 212.00 | | | 41 212.00 |
494 Total Fixed Assets (Decreases) | 203 173.00 | | | 203 173.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 134 429.00 | | | 134 429.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 415 000.00 | | | 415 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 135 144.00 | | | 135 144.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 145 427.00 | | | 145 427.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 955.00 | | | 2 955.00 |
378 Amount of deductible VAT on goods and services | 1 723.00 | | | 1 723.00 |
