| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 208.00 | 7 006.00 | 83 202.00 | 90 208.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 92 428.00 | 7 006.00 | 85 422.00 | 92 428.00 |
068 Receivables – Trade and related accounts | 920.00 | | 920.00 | 920.00 |
072 Receivables – Other | 1 969.00 | | 1 969.00 | 1 969.00 |
084 Cash | 46 463.00 | | 46 463.00 | 46 463.00 |
096 Total Current Assets + Prepaid Expenses | 49 352.00 | | 49 352.00 | 49 352.00 |
110 Total Assets | 141 780.00 | 7 006.00 | 134 774.00 | 141 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 666.00 | |
136 Profit for the Year | | | -8 623.00 | |
142 Total Equity - Total I | | | 47 143.00 | |
156 Loans and similar debts | | | 56 301.00 | |
166 Suppliers and related accounts | | | 4 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 073.00 | | |
172 Other debts | | | 27 207.00 | |
176 Total debts | | | 87 631.00 | |
180 Liabilities Total | | | 134 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 025.00 | 60 210.00 | | 46 025.00 |
230 Other income | 386.00 | 420.00 | | 386.00 |
232 Total operating income excluding VAT | 46 413.00 | 60 630.00 | | 46 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 144.00 | 7 396.00 | | 6 144.00 |
242 Other external expenses | 28 287.00 | 37 198.00 | | 28 287.00 |
244 Taxes, duties and similar payments | 1 838.00 | 86.00 | | 1 838.00 |
250 Staff compensation | 1 467.00 | 559.00 | | 1 467.00 |
252 Social security contributions | 4 570.00 | 1 903.00 | | 4 570.00 |
254 Depreciation and amortization | 12 171.00 | 11 235.00 | | 12 171.00 |
262 Other expenses | 38.00 | 5.00 | | 38.00 |
264 Total operating expenses | 54 516.00 | 58 382.00 | | 54 516.00 |
270 Operating profit | -8 103.00 | 2 248.00 | | -8 103.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | 34 500.00 | | | 34 500.00 |
294 Financial expenses | 190.00 | 401.00 | | 190.00 |
300 Exceptional expenses | 34 829.00 | 270.00 | | 34 829.00 |
306 Income tax's | | 1 143.00 | | |
310 Profit or loss | -8 623.00 | 474.00 | | -8 623.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 89 500.00 | | | 89 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 2 220.00 | | | 2 220.00 |
490 Total Fixed Assets (Gross Value) | 56 047.00 | | | 56 047.00 |
492 Total Fixed Assets (Increases) | 92 428.00 | | | 92 428.00 |
494 Total Fixed Assets (Decreases) | 56 047.00 | | | 56 047.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 580.00 | | | 34 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 500.00 | | | 34 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -80.00 | | | -80.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 770.00 | | | 3 770.00 |
378 Amount of deductible VAT on goods and services | 4 714.00 | | | 4 714.00 |
