| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 332 161.00 | 243 145.00 | 89 015.00 | 332 161.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 332 391.00 | 243 145.00 | 89 246.00 | 332 391.00 |
068 Receivables – Trade and related accounts | 17 250.00 | 17 250.00 | | 17 250.00 |
072 Receivables – Other | 808.00 | | 808.00 | 808.00 |
084 Cash | 15 246.00 | | 15 246.00 | 15 246.00 |
092 Prepaid expenses | 812.00 | | 812.00 | 812.00 |
096 Total Current Assets + Prepaid Expenses | 34 117.00 | 17 250.00 | 16 867.00 | 34 117.00 |
110 Total Assets | 366 509.00 | 260 395.00 | 106 113.00 | 366 509.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 44 690.00 | |
136 Profit for the Year | | | 5 454.00 | |
142 Total Equity - Total I | | | 58 530.00 | |
156 Loans and similar debts | | | 25 176.00 | |
166 Suppliers and related accounts | | | 2 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 341.00 | | |
172 Other debts | | | 19 863.00 | |
176 Total debts | | | 47 583.00 | |
180 Liabilities Total | | | 106 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 972.00 | |
195 Of which payables due in more than one year | | | 21 721.00 | |
197 Of which receivables due in more than one year | | | 17 250.00 | |
199 Of which current accounts of debit partners | | | 346.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 429.00 | | | 57 429.00 |
232 Total operating income excluding VAT | 57 429.00 | | | 57 429.00 |
242 Other external expenses | 6 748.00 | | | 6 748.00 |
244 Taxes, duties and similar payments | 3 612.00 | | | 3 612.00 |
254 Depreciation and amortization | 22 434.00 | | | 22 434.00 |
256 Provisions | 17 250.00 | | | 17 250.00 |
264 Total operating expenses | 50 044.00 | | | 50 044.00 |
270 Operating profit | 7 384.00 | | | 7 384.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 981.00 | | | 981.00 |
306 Income tax's | 962.00 | | | 962.00 |
310 Profit or loss | 5 454.00 | | | 5 454.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 972.00 | | | 4 972.00 |
490 Total Fixed Assets (Gross Value) | 327 418.00 | | | 327 418.00 |
492 Total Fixed Assets (Increases) | 4 972.00 | | | 4 972.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 257.00 | | | 2 257.00 |
378 Amount of deductible VAT on goods and services | 1 086.00 | | | 1 086.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 250.00 | | | 17 250.00 |
682 INCREASES Total Statement of Provisions | 17 250.00 | | | 17 250.00 |
