| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 804 658.00 | 278 279.00 | 526 379.00 | 804 658.00 |
044 Total Fixed Assets | 804 658.00 | 278 279.00 | 526 379.00 | 804 658.00 |
068 Receivables – Trade and related accounts | 18 435.00 | | 18 435.00 | 18 435.00 |
072 Receivables – Other | 32 525.00 | | 32 525.00 | 32 525.00 |
084 Cash | 51 609.00 | | 51 609.00 | 51 609.00 |
092 Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
096 Total Current Assets + Prepaid Expenses | 105 844.00 | | 105 844.00 | 105 844.00 |
110 Total Assets | 910 502.00 | 278 279.00 | 632 223.00 | 910 502.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 67 266.00 | |
136 Profit for the Year | | | 106 258.00 | |
142 Total Equity - Total I | | | 183 523.00 | |
156 Loans and similar debts | | | 387 499.00 | |
166 Suppliers and related accounts | | | 12 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 395.00 | | |
172 Other debts | | | 48 274.00 | |
176 Total debts | | | 448 700.00 | |
180 Liabilities Total | | | 632 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 886.00 | 108 121.00 | | 151 886.00 |
230 Other income | 243.00 | | | 243.00 |
232 Total operating income excluding VAT | 152 129.00 | 108 121.00 | | 152 129.00 |
242 Other external expenses | 24 566.00 | 13 475.00 | | 24 566.00 |
244 Taxes, duties and similar payments | 23 412.00 | 23 783.00 | | 23 412.00 |
254 Depreciation and amortization | 51 745.00 | 38 814.00 | | 51 745.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 99 724.00 | 76 072.00 | | 99 724.00 |
270 Operating profit | 52 405.00 | 32 049.00 | | 52 405.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 8 694.00 | 6 726.00 | | 8 694.00 |
300 Exceptional expenses | 103 017.00 | | | 103 017.00 |
306 Income tax's | 34 440.00 | 3 798.00 | | 34 440.00 |
310 Profit or loss | 106 258.00 | 21 524.00 | | 106 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 273 259.00 | | | 273 259.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 643 150.00 | | | 643 150.00 |
492 Total Fixed Assets (Increases) | 275 759.00 | | | 275 759.00 |
494 Total Fixed Assets (Decreases) | 114 252.00 | | | 114 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96 983.00 | | | 96 983.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 270.00 | | | 25 270.00 |
378 Amount of deductible VAT on goods and services | 3 825.00 | | | 3 825.00 |
