| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 372.00 | 4 372.00 | | 4 372.00 |
028 Tangible Assets | 146 585.00 | 41 666.00 | 104 918.00 | 146 585.00 |
044 Total Fixed Assets | 150 957.00 | 46 038.00 | 104 918.00 | 150 957.00 |
060 Merchandise inventory | 1 922.00 | | 1 922.00 | 1 922.00 |
072 Receivables – Other | 7 739.00 | | 7 739.00 | 7 739.00 |
084 Cash | 20 250.00 | | 20 250.00 | 20 250.00 |
092 Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
096 Total Current Assets + Prepaid Expenses | 33 882.00 | | 33 882.00 | 33 882.00 |
110 Total Assets | 184 839.00 | 46 038.00 | 138 800.00 | 184 839.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -544.00 | |
136 Profit for the Year | | | -13 990.00 | |
142 Total Equity - Total I | | | -11 533.00 | |
156 Loans and similar debts | | | 91 945.00 | |
166 Suppliers and related accounts | | | 5 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 911.00 | | |
172 Other debts | | | 52 472.00 | |
176 Total debts | | | 150 334.00 | |
180 Liabilities Total | | | 138 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 554.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 818.00 | 111 110.00 | | 105 818.00 |
232 Total operating income excluding VAT | 105 818.00 | 111 110.00 | | 105 818.00 |
234 Purchases of goods (including customs duties) | 8 030.00 | 19 046.00 | | 8 030.00 |
236 Inventory change (goods) | 496.00 | -995.00 | | 496.00 |
242 Other external expenses | 92 617.00 | 92 463.00 | | 92 617.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 251.00 | 1 134.00 | | 1 251.00 |
24B (including equipment leasing) | 21 187.00 | | | 21 187.00 |
254 Depreciation and amortization | 15 825.00 | 15 058.00 | | 15 825.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 118 220.00 | 126 708.00 | | 118 220.00 |
270 Operating profit | -12 403.00 | -15 598.00 | | -12 403.00 |
290 Exceptional income | | 18 394.00 | | |
294 Financial expenses | 1 482.00 | 2 114.00 | | 1 482.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -13 990.00 | 682.00 | | -13 990.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 554.00 | | | 8 554.00 |
490 Total Fixed Assets (Gross Value) | 142 403.00 | | | 142 403.00 |
492 Total Fixed Assets (Increases) | 8 554.00 | | | 8 554.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 164.00 | | | 21 164.00 |
378 Amount of deductible VAT on goods and services | 13 555.00 | | | 13 555.00 |
