| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 817.00 | 25 457.00 | 52 360.00 | 77 817.00 |
044 Total Fixed Assets | 77 817.00 | 25 457.00 | 52 360.00 | 77 817.00 |
068 Receivables – Trade and related accounts | 22 989.00 | | 22 989.00 | 22 989.00 |
072 Receivables – Other | 9 530.00 | | 9 530.00 | 9 530.00 |
084 Cash | 13 441.00 | | 13 441.00 | 13 441.00 |
092 Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 47 991.00 | | 47 991.00 | 47 991.00 |
110 Total Assets | 125 807.00 | 25 457.00 | 100 351.00 | 125 807.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 822.00 | |
136 Profit for the Year | | | -1 167.00 | |
142 Total Equity - Total I | | | 4 655.00 | |
156 Loans and similar debts | | | 37 439.00 | |
166 Suppliers and related accounts | | | 7 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 844.00 | | |
172 Other debts | | | 33 947.00 | |
174 Prepaid income | | | 16 727.00 | |
176 Total debts | | | 95 696.00 | |
180 Liabilities Total | | | 100 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 835.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 249.00 | | | 7 249.00 |
218 Production of services sold - France | 59 427.00 | 81 558.00 | | 59 427.00 |
230 Other income | 1.00 | 467.00 | | 1.00 |
232 Total operating income excluding VAT | 59 428.00 | 82 025.00 | | 59 428.00 |
242 Other external expenses | 69 717.00 | 63 573.00 | | 69 717.00 |
243 (including business tax) | -1 299.00 | | | -1 299.00 |
244 Taxes, duties and similar payments | 8 231.00 | 7 890.00 | | 8 231.00 |
254 Depreciation and amortization | 10 344.00 | 9 468.00 | | 10 344.00 |
264 Total operating expenses | 88 291.00 | 80 931.00 | | 88 291.00 |
270 Operating profit | -28 864.00 | 1 094.00 | | -28 864.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
306 Income tax's | 303.00 | 577.00 | | 303.00 |
310 Profit or loss | -1 167.00 | 517.00 | | -1 167.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | | | 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 658.00 | | | 31 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 652.00 | | | 1 652.00 |
490 Total Fixed Assets (Gross Value) | 43 982.00 | | | 43 982.00 |
492 Total Fixed Assets (Increases) | 33 835.00 | | | 33 835.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 340.00 | | | 14 340.00 |
378 Amount of deductible VAT on goods and services | 21 644.00 | | | 21 644.00 |
