| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 818.00 | 45 219.00 | 7 599.00 | 52 818.00 |
040 Financial Assets | 2 431.00 | | 2 431.00 | 2 431.00 |
044 Total Fixed Assets | 55 249.00 | 45 219.00 | 10 030.00 | 55 249.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 28 185.00 | | 28 185.00 | 28 185.00 |
072 Receivables – Other | 1 809.00 | | 1 809.00 | 1 809.00 |
084 Cash | 5 645.00 | | 5 645.00 | 5 645.00 |
096 Total Current Assets + Prepaid Expenses | 39 490.00 | | 39 490.00 | 39 490.00 |
110 Total Assets | 94 740.00 | 45 219.00 | 49 520.00 | 94 740.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 948.00 | |
136 Profit for the Year | | | 449.00 | |
142 Total Equity - Total I | | | 19 397.00 | |
156 Loans and similar debts | | | 22 069.00 | |
166 Suppliers and related accounts | | | 2 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 234.00 | | |
172 Other debts | | | 5 256.00 | |
176 Total debts | | | 30 122.00 | |
180 Liabilities Total | | | 49 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 10 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 679.00 | | | 41 679.00 |
230 Other income | 1 138.00 | | | 1 138.00 |
232 Total operating income excluding VAT | 42 817.00 | | | 42 817.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 26 447.00 | | | 26 447.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 412.00 | | | 412.00 |
254 Depreciation and amortization | 18 705.00 | | | 18 705.00 |
264 Total operating expenses | 45 715.00 | | | 45 715.00 |
270 Operating profit | -2 897.00 | | | -2 897.00 |
290 Exceptional income | 10 638.00 | | | 10 638.00 |
294 Financial expenses | 1 027.00 | | | 1 027.00 |
300 Exceptional expenses | 6 166.00 | | | 6 166.00 |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | 449.00 | | | 449.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 110 637.00 | | | 110 637.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 57 088.00 | | | 57 088.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 046.00 | | | 6 046.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 046.00 | | | -6 046.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 046.00 | | | -6 046.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 336.00 | | | 8 336.00 |
378 Amount of deductible VAT on goods and services | 4 232.00 | | | 4 232.00 |
