| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 12 630.00 | 4 838.00 | 7 792.00 | 12 630.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 12 630.00 | 4 838.00 | 7 792.00 | 12 630.00 |
068 Receivables – Trade and related accounts | 8 815.00 | | 8 815.00 | 8 815.00 |
072 Receivables – Other | | | | |
084 Cash | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
110 Total Assets | 23 018.00 | 4 838.00 | 18 180.00 | 23 018.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 266.00 | |
136 Profit for the Year | | | -224.00 | |
142 Total Equity - Total I | | | 1 142.00 | |
166 Suppliers and related accounts | | | 11 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 003.00 | | |
172 Other debts | | | 5 236.00 | |
176 Total debts | | | 17 038.00 | |
180 Liabilities Total | | | 18 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 303.00 | 32 007.00 | | 24 303.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 28 804.00 | 32 008.00 | | 28 804.00 |
234 Purchases of goods (including customs duties) | 12 333.00 | 26 427.00 | | 12 333.00 |
242 Other external expenses | 20 127.00 | 26 279.00 | | 20 127.00 |
243 (including business tax) | 53.00 | | | 53.00 |
244 Taxes, duties and similar payments | 53.00 | 545.00 | | 53.00 |
254 Depreciation and amortization | 759.00 | 856.00 | | 759.00 |
262 Other expenses | 775.00 | 3.00 | | 775.00 |
264 Total operating expenses | 34 047.00 | 54 110.00 | | 34 047.00 |
270 Operating profit | -5 244.00 | -22 102.00 | | -5 244.00 |
290 Exceptional income | 20 900.00 | 23 400.00 | | 20 900.00 |
300 Exceptional expenses | 15 880.00 | 1 288.00 | | 15 880.00 |
306 Income tax's | | 195.00 | | |
310 Profit or loss | -224.00 | -185.00 | | -224.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
404 DECREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 080.00 | | | 12 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 1 880.00 | | | 1 880.00 |
484 DECREASES Financial Assets | 1 880.00 | | | 1 880.00 |
492 Total Fixed Assets (Increases) | 28 510.00 | | | 28 510.00 |
494 Total Fixed Assets (Decreases) | 15 880.00 | | | 15 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 880.00 | | | 15 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 400.00 | | | 13 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 480.00 | | | -2 480.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 659.00 | | | 4 659.00 |
378 Amount of deductible VAT on goods and services | 2 888.00 | | | 2 888.00 |
