| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 605.00 | 52 250.00 | 57 355.00 | 109 605.00 |
044 Total Fixed Assets | 109 605.00 | 52 250.00 | 57 355.00 | 109 605.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | 5 902.00 | | 5 902.00 | 5 902.00 |
096 Total Current Assets + Prepaid Expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
110 Total Assets | 115 829.00 | 52 250.00 | 63 578.00 | 115 829.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 306.00 | |
136 Profit for the Year | | | -7 729.00 | |
142 Total Equity - Total I | | | -5 036.00 | |
156 Loans and similar debts | | | 2 961.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 503.00 | | |
172 Other debts | | | 66 695.00 | |
176 Total debts | | | 68 615.00 | |
180 Liabilities Total | | | 63 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 880.00 | |
AT Other tangible assets | 33 621.00 | 23 862.00 | 9 759.00 | 33 621.00 |
BJ TOTAL (I) | 33 621.00 | 23 862.00 | 9 759.00 | 33 621.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 4 054.00 | | 4 054.00 | 4 054.00 |
CO Grand total (0 to V) | 37 675.00 | 23 862.00 | 13 813.00 | 37 675.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 229.00 | | | 13 229.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 13 232.00 | | | 13 232.00 |
242 Other external expenses | 5 248.00 | | | 5 248.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
254 Depreciation and amortization | 15 027.00 | | | 15 027.00 |
264 Total operating expenses | 20 940.00 | | | 20 940.00 |
270 Operating profit | -7 708.00 | | | -7 708.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 21.00 | | | 21.00 |
310 Profit or loss | -7 729.00 | | | -7 729.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 081.00 | -1 485.00 | | -13 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | -11 596.00 | | 106.00 |
DL TOTAL (I) | -7 975.00 | -8 081.00 | | -7 975.00 |
DU Loans and Debts from Credit Institutions (3) | 11 642.00 | 20 025.00 | | 11 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 726.00 | 34 726.00 | | 9 726.00 |
DX Trade payables and related accounts | 420.00 | 839.00 | | 420.00 |
DY Tax and social security liabilities | | 489.00 | | |
EC TOTAL (IV) | 21 788.00 | 56 078.00 | | 21 788.00 |
EE Grand total (I to V) | 13 813.00 | 47 997.00 | | 13 813.00 |
EG Accrued income and payables due within one year | 18 826.00 | 44 436.00 | | 18 826.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 880.00 | | | 19 880.00 |
490 Total Fixed Assets (Gross Value) | 89 725.00 | | | 89 725.00 |
492 Total Fixed Assets (Increases) | 19 880.00 | | | 19 880.00 |
FA Sales of goods | | | | |
FG Production sold - services | 12 630.00 | | 12 630.00 | 12 630.00 |
FJ Net sales | 12 630.00 | | 12 630.00 | 12 630.00 |
FR Total operating income (I) | | | 12 630.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 387.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 957.00 | |
GG - OPERATING RESULT (I - II) | | | 673.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 646.00 | | | 2 646.00 |
378 Amount of deductible VAT on goods and services | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 630.00 | 35 922.00 | | 12 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 524.00 | 47 517.00 | | 12 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | -11 596.00 | | 106.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 33 621.00 | | | 33 621.00 |
I4 DECREASES Grand Total | | | 33 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 621.00 | | | 33 621.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 15 456.00 | 8 405.00 | | 15 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 456.00 | 8 405.00 | | 15 456.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 11 642.00 | 8 681.00 | 2 962.00 | 11 642.00 |
VI Group and Associates | 9 726.00 | 9 726.00 | | 9 726.00 |
VK Loans repaid during the year | 8 383.00 | | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 788.00 | 18 826.00 | 2 962.00 | 21 788.00 |
