| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 358 814.00 | 157 581.00 | 201 233.00 | 358 814.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 372 814.00 | 157 581.00 | 215 233.00 | 372 814.00 |
068 Receivables – Trade and related accounts | 7 026.00 | | 7 026.00 | 7 026.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
080 Sellable securities | 36 219.00 | | 36 219.00 | 36 219.00 |
084 Cash | 33 002.00 | | 33 002.00 | 33 002.00 |
096 Total Current Assets + Prepaid Expenses | 76 654.00 | | 76 654.00 | 76 654.00 |
110 Total Assets | 449 469.00 | 157 581.00 | 291 887.00 | 449 469.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -318 640.00 | |
136 Profit for the Year | | | 2 342.00 | |
142 Total Equity - Total I | | | -308 298.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598 023.00 | | |
172 Other debts | | | 599 253.00 | |
176 Total debts | | | 600 186.00 | |
180 Liabilities Total | | | 291 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 575.00 | 25 272.00 | | 25 575.00 |
232 Total operating income excluding VAT | 25 575.00 | 25 272.00 | | 25 575.00 |
242 Other external expenses | 10 820.00 | 17 348.00 | | 10 820.00 |
244 Taxes, duties and similar payments | 2 775.00 | 2 713.00 | | 2 775.00 |
252 Social security contributions | 102.00 | | | 102.00 |
254 Depreciation and amortization | 9 641.00 | 9 641.00 | | 9 641.00 |
264 Total operating expenses | 23 338.00 | 29 702.00 | | 23 338.00 |
270 Operating profit | 2 237.00 | -4 430.00 | | 2 237.00 |
280 Financial income | 219.00 | | | 219.00 |
294 Financial expenses | 114.00 | 114.00 | | 114.00 |
310 Profit or loss | 2 342.00 | -4 544.00 | | 2 342.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 358 814.00 | | | 358 814.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 961.00 | | | 15 961.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 961.00 | | | 15 961.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 597.00 | | | 1 597.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 557.00 | | | 2 557.00 |
378 Amount of deductible VAT on goods and services | 1 327.00 | | | 1 327.00 |
