| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 70 840.00 | 51 003.00 | 19 837.00 | 70 840.00 |
040 Financial Assets | 4 844.00 | | 4 844.00 | 4 844.00 |
044 Total Fixed Assets | 88 084.00 | 51 403.00 | 36 681.00 | 88 084.00 |
050 Raw materials, supplies, in progress | 12 459.00 | | 12 459.00 | 12 459.00 |
068 Receivables – Trade and related accounts | 614.00 | | 614.00 | 614.00 |
072 Receivables – Other | 329.00 | | 329.00 | 329.00 |
084 Cash | 3 860.00 | | 3 860.00 | 3 860.00 |
096 Total Current Assets + Prepaid Expenses | 17 262.00 | | 17 262.00 | 17 262.00 |
110 Total Assets | 105 346.00 | 51 403.00 | 53 943.00 | 105 346.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -74 541.00 | |
136 Profit for the Year | | | 438.00 | |
142 Total Equity - Total I | | | -73 103.00 | |
166 Suppliers and related accounts | | | 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 137.00 | | |
172 Other debts | | | 126 702.00 | |
176 Total debts | | | 127 046.00 | |
180 Liabilities Total | | | 53 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 161.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 222.00 | | | 50 222.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 50 225.00 | | | 50 225.00 |
234 Purchases of goods (including customs duties) | 11 743.00 | | | 11 743.00 |
236 Inventory change (goods) | -1 292.00 | | | -1 292.00 |
242 Other external expenses | 26 465.00 | | | 26 465.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 4 264.00 | | | 4 264.00 |
252 Social security contributions | 2 261.00 | | | 2 261.00 |
254 Depreciation and amortization | 4 880.00 | | | 4 880.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 49 787.00 | | | 49 787.00 |
270 Operating profit | 438.00 | | | 438.00 |
310 Profit or loss | 438.00 | | | 438.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 87 981.00 | | | 87 981.00 |
492 Total Fixed Assets (Increases) | 103.00 | | | 103.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 044.00 | | | 10 044.00 |
378 Amount of deductible VAT on goods and services | 3 202.00 | | | 3 202.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
