| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 083.00 | 57 252.00 | 102 831.00 | 160 083.00 |
044 Total Fixed Assets | 160 083.00 | 57 252.00 | 102 831.00 | 160 083.00 |
068 Receivables – Trade and related accounts | 48 847.00 | | 48 847.00 | 48 847.00 |
072 Receivables – Other | 12 295.00 | | 12 295.00 | 12 295.00 |
084 Cash | 12 503.00 | | 12 503.00 | 12 503.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 73 664.00 | | 73 664.00 | 73 664.00 |
110 Total Assets | 233 748.00 | 57 252.00 | 176 495.00 | 233 748.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 857.00 | |
136 Profit for the Year | | | 28 807.00 | |
142 Total Equity - Total I | | | 46 164.00 | |
156 Loans and similar debts | | | 78 817.00 | |
166 Suppliers and related accounts | | | 5 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 485.00 | | |
172 Other debts | | | 46 431.00 | |
176 Total debts | | | 130 330.00 | |
180 Liabilities Total | | | 176 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 943.00 | |
195 Of which payables due in more than one year | | | 78 817.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 511.00 | | | 154 511.00 |
232 Total operating income excluding VAT | 154 512.00 | | | 154 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 651.00 | | | 50 651.00 |
242 Other external expenses | 20 891.00 | | | 20 891.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 1 873.00 | | | 1 873.00 |
250 Staff compensation | 12 954.00 | | | 12 954.00 |
252 Social security contributions | 5 205.00 | | | 5 205.00 |
254 Depreciation and amortization | 29 812.00 | | | 29 812.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 121 400.00 | | | 121 400.00 |
270 Operating profit | 33 111.00 | | | 33 111.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 983.00 | | | 3 983.00 |
310 Profit or loss | 28 807.00 | | | 28 807.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 943.00 | | | 5 943.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 69 000.00 | | | 69 000.00 |
490 Total Fixed Assets (Gross Value) | 85 140.00 | | | 85 140.00 |
492 Total Fixed Assets (Increases) | 74 943.00 | | | 74 943.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 887.00 | | | 13 887.00 |
