| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 200.00 | 54 936.00 | 141 264.00 | 196 200.00 |
040 Financial Assets | 40 300.00 | | 40 300.00 | 40 300.00 |
044 Total Fixed Assets | 236 500.00 | 54 936.00 | 181 564.00 | 236 500.00 |
072 Receivables – Other | 3 758.00 | | 3 758.00 | 3 758.00 |
084 Cash | 2 814.00 | | 2 814.00 | 2 814.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
110 Total Assets | 243 466.00 | 54 936.00 | 188 530.00 | 243 466.00 |
120 Share or Individual Capital | | | 135 000.00 | |
134 Retained Earnings | | | 6 661.00 | |
136 Profit for the Year | | | -43 833.00 | |
142 Total Equity - Total I | | | 97 828.00 | |
156 Loans and similar debts | | | 69 570.00 | |
166 Suppliers and related accounts | | | 12 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 8 731.00 | |
176 Total debts | | | 90 701.00 | |
180 Liabilities Total | | | 188 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 860.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 040.00 | 26 040.00 | | 26 040.00 |
230 Other income | 703.00 | 8 118.00 | | 703.00 |
232 Total operating income excluding VAT | 26 743.00 | 34 158.00 | | 26 743.00 |
242 Other external expenses | 12 412.00 | 1 031.00 | | 12 412.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 7 718.00 | 7 857.00 | | 7 718.00 |
254 Depreciation and amortization | 7 848.00 | 7 848.00 | | 7 848.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 27 978.00 | 16 736.00 | | 27 978.00 |
270 Operating profit | -1 235.00 | 17 422.00 | | -1 235.00 |
290 Exceptional income | 8 860.00 | | | 8 860.00 |
294 Financial expenses | 2 744.00 | 3 489.00 | | 2 744.00 |
300 Exceptional expenses | 48 714.00 | | | 48 714.00 |
306 Income tax's | | 1 175.00 | | |
310 Profit or loss | -43 833.00 | 12 758.00 | | -43 833.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 48 714.00 | | | 48 714.00 |
490 Total Fixed Assets (Gross Value) | 285 214.00 | | | 285 214.00 |
494 Total Fixed Assets (Decreases) | 48 714.00 | | | 48 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 714.00 | | | 48 714.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 860.00 | | | 8 860.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -39 854.00 | | | -39 854.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 948.00 | | | 2 948.00 |
378 Amount of deductible VAT on goods and services | 1 680.00 | | | 1 680.00 |
