| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 198.00 | 76 291.00 | 64 907.00 | 141 198.00 |
044 Total Fixed Assets | 141 198.00 | 76 291.00 | 64 907.00 | 141 198.00 |
068 Receivables – Trade and related accounts | 23 620.00 | | 23 620.00 | 23 620.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
084 Cash | 21 338.00 | | 21 338.00 | 21 338.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 46 522.00 | | 46 522.00 | 46 522.00 |
110 Total Assets | 187 720.00 | 76 291.00 | 111 428.00 | 187 720.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 25 678.00 | |
136 Profit for the Year | | | -2 380.00 | |
142 Total Equity - Total I | | | 38 698.00 | |
156 Loans and similar debts | | | 31 479.00 | |
166 Suppliers and related accounts | | | 16 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 586.00 | | |
172 Other debts | | | 24 306.00 | |
176 Total debts | | | 72 731.00 | |
180 Liabilities Total | | | 111 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 895.00 | |
195 Of which payables due in more than one year | | | 16 728.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 479.00 | | | 118 479.00 |
232 Total operating income excluding VAT | 118 479.00 | | | 118 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | | | 89.00 |
242 Other external expenses | 93 793.00 | | | 93 793.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 217.00 | | | 1 217.00 |
254 Depreciation and amortization | 24 813.00 | | | 24 813.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 912.00 | | | 119 912.00 |
270 Operating profit | -1 433.00 | | | -1 433.00 |
294 Financial expenses | 902.00 | | | 902.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -2 380.00 | | | -2 380.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 097.00 | | | 2 097.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 799.00 | | | 7 799.00 |
490 Total Fixed Assets (Gross Value) | 131 302.00 | | | 131 302.00 |
492 Total Fixed Assets (Increases) | 9 895.00 | | | 9 895.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 037.00 | | | 24 037.00 |
378 Amount of deductible VAT on goods and services | 16 795.00 | | | 16 795.00 |
