| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 966.00 | 61 573.00 | 70 393.00 | 131 966.00 |
044 Total Fixed Assets | 131 966.00 | 61 573.00 | 70 393.00 | 131 966.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
060 Merchandise inventory | 815.00 | | 815.00 | 815.00 |
072 Receivables – Other | 1 966.00 | | 1 966.00 | 1 966.00 |
084 Cash | 36 317.00 | | 36 317.00 | 36 317.00 |
092 Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
096 Total Current Assets + Prepaid Expenses | 42 624.00 | | 42 624.00 | 42 624.00 |
110 Total Assets | 174 590.00 | 61 573.00 | 113 017.00 | 174 590.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 771.00 | |
134 Retained Earnings | | | -21.00 | |
136 Profit for the Year | | | -4 920.00 | |
142 Total Equity - Total I | | | 4 881.00 | |
156 Loans and similar debts | | | 4 451.00 | |
166 Suppliers and related accounts | | | 1 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 434.00 | | |
172 Other debts | | | 102 553.00 | |
176 Total debts | | | 108 137.00 | |
180 Liabilities Total | | | 113 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 820.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 519.00 | 68 031.00 | | 62 519.00 |
232 Total operating income excluding VAT | 62 519.00 | 68 031.00 | | 62 519.00 |
234 Purchases of goods (including customs duties) | 6 461.00 | 4 646.00 | | 6 461.00 |
236 Inventory change (goods) | -70.00 | 455.00 | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 640.00 | 3 027.00 | | 1 640.00 |
242 Other external expenses | 43 299.00 | 40 082.00 | | 43 299.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 139.00 | 967.00 | | 1 139.00 |
252 Social security contributions | 2 491.00 | 3 101.00 | | 2 491.00 |
254 Depreciation and amortization | 11 796.00 | 11 087.00 | | 11 796.00 |
264 Total operating expenses | 66 755.00 | 63 364.00 | | 66 755.00 |
270 Operating profit | -4 236.00 | 4 667.00 | | -4 236.00 |
294 Financial expenses | 684.00 | 766.00 | | 684.00 |
310 Profit or loss | -4 920.00 | 3 901.00 | | -4 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 750.00 | | | 4 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 070.00 | | | 4 070.00 |
490 Total Fixed Assets (Gross Value) | 123 146.00 | | | 123 146.00 |
492 Total Fixed Assets (Increases) | 8 820.00 | | | 8 820.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 505.00 | | | 6 505.00 |
378 Amount of deductible VAT on goods and services | 6 915.00 | | | 6 915.00 |
