| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 040.00 | 292.00 | 748.00 | 1 040.00 |
028 Tangible Assets | 38 143.00 | 5 572.00 | 32 571.00 | 38 143.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 39 198.00 | 5 864.00 | 33 334.00 | 39 198.00 |
050 Raw materials, supplies, in progress | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 5 802.00 | | 5 802.00 | 5 802.00 |
072 Receivables – Other | 1 172.00 | | 1 172.00 | 1 172.00 |
084 Cash | 46 458.00 | | 46 458.00 | 46 458.00 |
096 Total Current Assets + Prepaid Expenses | 53 595.00 | | 53 595.00 | 53 595.00 |
110 Total Assets | 92 793.00 | 5 864.00 | 86 929.00 | 92 793.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 17 530.00 | |
142 Total Equity - Total I | | | 20 530.00 | |
156 Loans and similar debts | | | 35 356.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 7 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 212.00 | | |
172 Other debts | | | 19 862.00 | |
176 Total debts | | | 66 399.00 | |
180 Liabilities Total | | | 86 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 198.00 | |
195 Of which payables due in more than one year | | | 26 896.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 986.00 | | | 62 986.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 62 989.00 | | | 62 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 370.00 | | | 18 370.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | | | -163.00 |
242 Other external expenses | 16 974.00 | | | 16 974.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
254 Depreciation and amortization | 5 864.00 | | | 5 864.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 759.00 | | | 41 759.00 |
270 Operating profit | 21 229.00 | | | 21 229.00 |
294 Financial expenses | 606.00 | | | 606.00 |
306 Income tax's | 3 094.00 | | | 3 094.00 |
310 Profit or loss | 17 530.00 | | | 17 530.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 040.00 | | | 1 040.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 134.00 | | | 5 134.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 408.00 | | | 32 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 39 198.00 | | | 39 198.00 |
