| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 288 200.00 | 166 398.00 | 121 803.00 | 288 200.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 291 900.00 | 166 398.00 | 125 503.00 | 291 900.00 |
068 Receivables – Trade and related accounts | 194 125.00 | | 194 125.00 | 194 125.00 |
072 Receivables – Other | 9 390.00 | | 9 390.00 | 9 390.00 |
084 Cash | 13 047.00 | | 13 047.00 | 13 047.00 |
092 Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
096 Total Current Assets + Prepaid Expenses | 219 048.00 | | 219 048.00 | 219 048.00 |
110 Total Assets | 510 948.00 | 166 398.00 | 344 551.00 | 510 948.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 69 799.00 | |
136 Profit for the Year | | | 9 926.00 | |
142 Total Equity - Total I | | | 85 224.00 | |
156 Loans and similar debts | | | 50 951.00 | |
166 Suppliers and related accounts | | | 47 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 150 001.00 | | |
172 Other debts | | | 160 583.00 | |
176 Total debts | | | 259 326.00 | |
180 Liabilities Total | | | 344 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419.00 | 1 600.00 | | 419.00 |
217 Production of services sold - Export | 2 065.00 | | | 2 065.00 |
218 Production of services sold - France | 324 020.00 | 372 182.00 | | 324 020.00 |
230 Other income | | 68 434.00 | | |
232 Total operating income excluding VAT | 324 439.00 | 442 216.00 | | 324 439.00 |
242 Other external expenses | 197 560.00 | 327 506.00 | | 197 560.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 3 658.00 | 6 651.00 | | 3 658.00 |
24B (including equipment leasing) | 21 258.00 | | | 21 258.00 |
254 Depreciation and amortization | 95 845.00 | 73 611.00 | | 95 845.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 297 063.00 | 407 769.00 | | 297 063.00 |
270 Operating profit | 27 377.00 | 34 447.00 | | 27 377.00 |
290 Exceptional income | 36 000.00 | 10 333.00 | | 36 000.00 |
294 Financial expenses | 2 630.00 | 1 175.00 | | 2 630.00 |
300 Exceptional expenses | 49 030.00 | 8 252.00 | | 49 030.00 |
306 Income tax's | 1 791.00 | 5 322.00 | | 1 791.00 |
310 Profit or loss | 9 926.00 | 30 033.00 | | 9 926.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 510.00 | | | 20 510.00 |
490 Total Fixed Assets (Gross Value) | 337 440.00 | | | 337 440.00 |
492 Total Fixed Assets (Increases) | 20 510.00 | | | 20 510.00 |
494 Total Fixed Assets (Decreases) | 66 050.00 | | | 66 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 897.00 | | | 46 897.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 000.00 | | | 36 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 897.00 | | | -10 897.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 675.00 | | | 71 675.00 |
378 Amount of deductible VAT on goods and services | 52 142.00 | | | 52 142.00 |
