| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 300.00 | 11 462.00 | 77 837.00 | 89 300.00 |
044 Total Fixed Assets | 89 300.00 | 11 462.00 | 77 837.00 | 89 300.00 |
050 Raw materials, supplies, in progress | 3 380.00 | | 3 380.00 | 3 380.00 |
068 Receivables – Trade and related accounts | 119 322.00 | | 119 322.00 | 119 322.00 |
072 Receivables – Other | 36 743.00 | | 36 743.00 | 36 743.00 |
092 Prepaid expenses | 58 169.00 | | 58 169.00 | 58 169.00 |
096 Total Current Assets + Prepaid Expenses | 217 614.00 | | 217 614.00 | 217 614.00 |
110 Total Assets | 306 914.00 | 11 462.00 | 295 452.00 | 306 914.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | 31 710.00 | |
142 Total Equity - Total I | | | 56 710.00 | |
156 Loans and similar debts | | | 89 203.00 | |
166 Suppliers and related accounts | | | 16 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 132 619.00 | |
176 Total debts | | | 238 741.00 | |
180 Liabilities Total | | | 295 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 300.00 | |
195 Of which payables due in more than one year | | | 70 265.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 917.00 | | | 40 917.00 |
218 Production of services sold - France | 182 037.00 | | | 182 037.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 222 956.00 | | | 222 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 418.00 | | | 18 418.00 |
240 Inventory changes (raw materials and supplies) | -3 380.00 | | | -3 380.00 |
242 Other external expenses | 157 943.00 | | | 157 943.00 |
24B (including equipment leasing) | 14 723.00 | | | 14 723.00 |
254 Depreciation and amortization | 11 462.00 | | | 11 462.00 |
264 Total operating expenses | 184 444.00 | | | 184 444.00 |
270 Operating profit | 38 511.00 | | | 38 511.00 |
294 Financial expenses | 1 204.00 | | | 1 204.00 |
306 Income tax's | 5 596.00 | | | 5 596.00 |
310 Profit or loss | 31 710.00 | | | 31 710.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 89 300.00 | | | 89 300.00 |
492 Total Fixed Assets (Increases) | 89 300.00 | | | 89 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 556.00 | | | 22 556.00 |
378 Amount of deductible VAT on goods and services | 40 329.00 | | | 40 329.00 |
