| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 560.00 | 7 232.00 | 42 328.00 | 49 560.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 50 260.00 | 7 232.00 | 43 028.00 | 50 260.00 |
068 Receivables – Trade and related accounts | 5 387.00 | | 5 387.00 | 5 387.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 34 205.00 | | 34 205.00 | 34 205.00 |
092 Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
096 Total Current Assets + Prepaid Expenses | 41 334.00 | | 41 334.00 | 41 334.00 |
110 Total Assets | 91 594.00 | 7 232.00 | 84 362.00 | 91 594.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 157.00 | |
142 Total Equity - Total I | | | 6 157.00 | |
156 Loans and similar debts | | | 36 177.00 | |
166 Suppliers and related accounts | | | 6 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 214.00 | | |
172 Other debts | | | 35 379.00 | |
176 Total debts | | | 78 205.00 | |
180 Liabilities Total | | | 84 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 260.00 | |
195 Of which payables due in more than one year | | | 28 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 747.00 | | | 61 747.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 748.00 | | | 61 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 146.00 | | | 1 146.00 |
242 Other external expenses | 25 333.00 | | | 25 333.00 |
243 (including business tax) | -11.00 | | | -11.00 |
244 Taxes, duties and similar payments | 1 798.00 | | | 1 798.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 6 036.00 | | | 6 036.00 |
254 Depreciation and amortization | 7 232.00 | | | 7 232.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 56 550.00 | | | 56 550.00 |
270 Operating profit | 5 197.00 | | | 5 197.00 |
294 Financial expenses | 433.00 | | | 433.00 |
306 Income tax's | 1 607.00 | | | 1 607.00 |
310 Profit or loss | 3 157.00 | | | 3 157.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 060.00 | | | 46 060.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 50 260.00 | | | 50 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 349.00 | | | 12 349.00 |
378 Amount of deductible VAT on goods and services | 2 538.00 | | | 2 538.00 |
