| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | | 20 000.00 |
028 Tangible Assets | 131 498.00 | 78 915.00 | 52 582.00 | 131 498.00 |
044 Total Fixed Assets | 151 498.00 | 98 915.00 | 52 582.00 | 151 498.00 |
068 Receivables – Trade and related accounts | 13 390.00 | | 13 390.00 | 13 390.00 |
072 Receivables – Other | 2 086.00 | | 2 086.00 | 2 086.00 |
084 Cash | 15 203.00 | | 15 203.00 | 15 203.00 |
096 Total Current Assets + Prepaid Expenses | 30 680.00 | | 30 680.00 | 30 680.00 |
110 Total Assets | 182 178.00 | 98 915.00 | 83 262.00 | 182 178.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -6 791.00 | |
136 Profit for the Year | | | 10 147.00 | |
142 Total Equity - Total I | | | 43 355.00 | |
156 Loans and similar debts | | | 11 520.00 | |
166 Suppliers and related accounts | | | 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 494.00 | | |
172 Other debts | | | 23 327.00 | |
174 Prepaid income | | | 4 700.00 | |
176 Total debts | | | 39 906.00 | |
180 Liabilities Total | | | 83 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
195 Of which payables due in more than one year | | | 11 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 370.00 | | | 31 370.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 31 760.00 | | | 31 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 661.00 | | | 3 661.00 |
242 Other external expenses | 4 107.00 | | | 4 107.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 661.00 | | | 661.00 |
254 Depreciation and amortization | 13 000.00 | | | 13 000.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 21 456.00 | | | 21 456.00 |
270 Operating profit | 10 304.00 | | | 10 304.00 |
294 Financial expenses | 156.00 | | | 156.00 |
310 Profit or loss | 10 147.00 | | | 10 147.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 150 915.00 | | | 150 915.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 494.00 | | | 7 494.00 |
378 Amount of deductible VAT on goods and services | 1 305.00 | | | 1 305.00 |
