| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 536.00 | 323.00 | 212.00 | 536.00 |
028 Tangible Assets | 41 730.00 | 17 581.00 | 24 149.00 | 41 730.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 42 315.00 | 17 904.00 | 24 411.00 | 42 315.00 |
068 Receivables – Trade and related accounts | 21 016.00 | | 21 016.00 | 21 016.00 |
072 Receivables – Other | 3 039.00 | | 3 039.00 | 3 039.00 |
084 Cash | 30 637.00 | | 30 637.00 | 30 637.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 55 263.00 | | 55 263.00 | 55 263.00 |
110 Total Assets | 97 579.00 | 17 904.00 | 79 674.00 | 97 579.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 63 602.00 | |
134 Retained Earnings | | | 2 650.00 | |
136 Profit for the Year | | | -1 672.00 | |
142 Total Equity - Total I | | | 65 180.00 | |
166 Suppliers and related accounts | | | 1 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 694.00 | | |
172 Other debts | | | 13 066.00 | |
176 Total debts | | | 14 494.00 | |
180 Liabilities Total | | | 79 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 916.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 104.00 | | | 100 104.00 |
230 Other income | 1 665.00 | | | 1 665.00 |
232 Total operating income excluding VAT | 101 769.00 | | | 101 769.00 |
234 Purchases of goods (including customs duties) | 959.00 | | | 959.00 |
242 Other external expenses | 98 278.00 | | | 98 278.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
254 Depreciation and amortization | 8 427.00 | | | 8 427.00 |
264 Total operating expenses | 107 983.00 | | | 107 983.00 |
270 Operating profit | -6 213.00 | | | -6 213.00 |
290 Exceptional income | 15 916.00 | | | 15 916.00 |
294 Financial expenses | 11 375.00 | | | 11 375.00 |
310 Profit or loss | -1 672.00 | | | -1 672.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 080.00 | | | 16 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 126.00 | | | 2 126.00 |
490 Total Fixed Assets (Gross Value) | 42 024.00 | | | 42 024.00 |
492 Total Fixed Assets (Increases) | 18 207.00 | | | 18 207.00 |
494 Total Fixed Assets (Decreases) | 17 915.00 | | | 17 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 375.00 | | | 11 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 916.00 | | | 15 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 541.00 | | | 4 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 990.00 | | | 21 990.00 |
378 Amount of deductible VAT on goods and services | 17 104.00 | | | 17 104.00 |
