| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 937.00 | 55 819.00 | 16 118.00 | 71 937.00 |
044 Total Fixed Assets | 71 937.00 | 55 819.00 | 16 118.00 | 71 937.00 |
060 Merchandise inventory | 636.00 | | 636.00 | 636.00 |
072 Receivables – Other | 1 679.00 | | 1 679.00 | 1 679.00 |
084 Cash | 9 282.00 | | 9 282.00 | 9 282.00 |
096 Total Current Assets + Prepaid Expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
110 Total Assets | 83 533.00 | 55 819.00 | 27 715.00 | 83 533.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -11 130.00 | |
136 Profit for the Year | | | -4 266.00 | |
142 Total Equity - Total I | | | -7 895.00 | |
166 Suppliers and related accounts | | | 3 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 549.00 | | |
172 Other debts | | | 32 550.00 | |
176 Total debts | | | 35 610.00 | |
180 Liabilities Total | | | 27 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 804.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 449.00 | | | 4 449.00 |
218 Production of services sold - France | 32 543.00 | | | 32 543.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 39 992.00 | | | 39 992.00 |
234 Purchases of goods (including customs duties) | 1 158.00 | | | 1 158.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
242 Other external expenses | 35 106.00 | | | 35 106.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 208.00 | | | 208.00 |
252 Social security contributions | 4 199.00 | | | 4 199.00 |
254 Depreciation and amortization | 7 661.00 | | | 7 661.00 |
264 Total operating expenses | 44 258.00 | | | 44 258.00 |
270 Operating profit | -4 266.00 | | | -4 266.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | -4 266.00 | | | -4 266.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 212.00 | | | 212.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 479.00 | | | 1 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 70 133.00 | | | 70 133.00 |
492 Total Fixed Assets (Increases) | 1 804.00 | | | 1 804.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 461.00 | | | 1 461.00 |
378 Amount of deductible VAT on goods and services | 1 895.00 | | | 1 895.00 |
