| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 688 473.00 | 436 035.00 | 252 438.00 | 688 473.00 |
040 Financial Assets | 1 032.00 | | 1 032.00 | 1 032.00 |
044 Total Fixed Assets | 689 505.00 | 436 035.00 | 253 470.00 | 689 505.00 |
068 Receivables – Trade and related accounts | 8 169.00 | | 8 169.00 | 8 169.00 |
072 Receivables – Other | 8 948.00 | | 8 948.00 | 8 948.00 |
084 Cash | 51 799.00 | | 51 799.00 | 51 799.00 |
092 Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
096 Total Current Assets + Prepaid Expenses | 71 711.00 | | 71 711.00 | 71 711.00 |
110 Total Assets | 761 217.00 | 436 035.00 | 325 182.00 | 761 217.00 |
120 Share or Individual Capital | | | 47 600.00 | |
126 Legal Reserve | | | 4 760.00 | |
132 Other Reserves | | | 25 504.00 | |
136 Profit for the Year | | | 23 069.00 | |
142 Total Equity - Total I | | | 100 933.00 | |
156 Loans and similar debts | | | 141 673.00 | |
166 Suppliers and related accounts | | | 3 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 005.00 | | |
172 Other debts | | | 79 247.00 | |
176 Total debts | | | 224 248.00 | |
180 Liabilities Total | | | 325 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 430.00 | |
195 Of which payables due in more than one year | | | 131 967.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 169.00 | | | 8 169.00 |
218 Production of services sold - France | 45 070.00 | | | 45 070.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 53 240.00 | | | 53 240.00 |
242 Other external expenses | 11 610.00 | | | 11 610.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
254 Depreciation and amortization | 12 172.00 | | | 12 172.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 24 080.00 | | | 24 080.00 |
270 Operating profit | 29 160.00 | | | 29 160.00 |
294 Financial expenses | 2 020.00 | | | 2 020.00 |
306 Income tax's | 4 071.00 | | | 4 071.00 |
310 Profit or loss | 23 069.00 | | | 23 069.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 122 462.00 | | | 122 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -77 032.00 | | | -77 032.00 |
490 Total Fixed Assets (Gross Value) | 644 075.00 | | | 644 075.00 |
492 Total Fixed Assets (Increases) | 45 430.00 | | | 45 430.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 014.00 | | | 9 014.00 |
378 Amount of deductible VAT on goods and services | 1 259.00 | | | 1 259.00 |
