| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 323 690.00 | 173 189.00 | 150 502.00 | 323 690.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 324 890.00 | 173 189.00 | 151 702.00 | 324 890.00 |
068 Receivables – Trade and related accounts | 92 988.00 | | 92 988.00 | 92 988.00 |
072 Receivables – Other | 12 759.00 | | 12 759.00 | 12 759.00 |
084 Cash | 13 480.00 | | 13 480.00 | 13 480.00 |
096 Total Current Assets + Prepaid Expenses | 119 227.00 | | 119 227.00 | 119 227.00 |
110 Total Assets | 444 117.00 | 173 189.00 | 270 928.00 | 444 117.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 34 549.00 | |
136 Profit for the Year | | | 16 504.00 | |
142 Total Equity - Total I | | | 71 453.00 | |
156 Loans and similar debts | | | 114 478.00 | |
166 Suppliers and related accounts | | | 63 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 608.00 | | |
172 Other debts | | | 21 623.00 | |
176 Total debts | | | 199 475.00 | |
180 Liabilities Total | | | 270 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 176.00 | |
195 Of which payables due in more than one year | | | 86 413.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 394.00 | | | 224 394.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 224 428.00 | | | 224 428.00 |
242 Other external expenses | 168 664.00 | | | 168 664.00 |
243 (including business tax) | -8 351.00 | | | -8 351.00 |
244 Taxes, duties and similar payments | 3 871.00 | | | 3 871.00 |
254 Depreciation and amortization | 31 604.00 | | | 31 604.00 |
264 Total operating expenses | 204 139.00 | | | 204 139.00 |
270 Operating profit | 20 289.00 | | | 20 289.00 |
294 Financial expenses | 873.00 | | | 873.00 |
306 Income tax's | 2 912.00 | | | 2 912.00 |
310 Profit or loss | 16 504.00 | | | 16 504.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 781.00 | | | 72 781.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 395.00 | | | 2 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 214 714.00 | | | 214 714.00 |
492 Total Fixed Assets (Increases) | 110 176.00 | | | 110 176.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 008.00 | | | 37 008.00 |
378 Amount of deductible VAT on goods and services | 28 778.00 | | | 28 778.00 |
