| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 894.00 | 3 894.00 | | 3 894.00 |
028 Tangible Assets | 90 815.00 | 28 383.00 | 62 433.00 | 90 815.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 96 589.00 | 32 277.00 | 64 313.00 | 96 589.00 |
068 Receivables – Trade and related accounts | 16 968.00 | | 16 968.00 | 16 968.00 |
072 Receivables – Other | 1 952.00 | | 1 952.00 | 1 952.00 |
084 Cash | 41 194.00 | | 41 194.00 | 41 194.00 |
096 Total Current Assets + Prepaid Expenses | 60 115.00 | | 60 115.00 | 60 115.00 |
110 Total Assets | 156 704.00 | 32 277.00 | 124 428.00 | 156 704.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 473.00 | |
136 Profit for the Year | | | 35 755.00 | |
142 Total Equity - Total I | | | 23 282.00 | |
156 Loans and similar debts | | | 64 108.00 | |
166 Suppliers and related accounts | | | 5 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 206.00 | | |
172 Other debts | | | 31 185.00 | |
176 Total debts | | | 101 145.00 | |
180 Liabilities Total | | | 124 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
195 Of which payables due in more than one year | | | 51 126.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 727.00 | | | 107 727.00 |
218 Production of services sold - France | 42 791.00 | | | 42 791.00 |
226 Operating subsidies received | 480.00 | | | 480.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 151 294.00 | | | 151 294.00 |
234 Purchases of goods (including customs duties) | 45 552.00 | | | 45 552.00 |
242 Other external expenses | 23 226.00 | | | 23 226.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 21 035.00 | | | 21 035.00 |
252 Social security contributions | 8 657.00 | | | 8 657.00 |
254 Depreciation and amortization | 10 795.00 | | | 10 795.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 109 872.00 | | | 109 872.00 |
270 Operating profit | 41 422.00 | | | 41 422.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 2 067.00 | | | 2 067.00 |
306 Income tax's | 3 618.00 | | | 3 618.00 |
310 Profit or loss | 35 755.00 | | | 35 755.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 95 999.00 | | | 95 999.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 837.00 | | | 8 837.00 |
378 Amount of deductible VAT on goods and services | 6 975.00 | | | 6 975.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
