| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 700.00 | 2 306.00 | 44 394.00 | 46 700.00 |
040 Financial Assets | 1 007.00 | | 1 007.00 | 1 007.00 |
044 Total Fixed Assets | 47 707.00 | 2 306.00 | 45 401.00 | 47 707.00 |
072 Receivables – Other | 12 139.00 | | 12 139.00 | 12 139.00 |
080 Sellable securities | 90 496.00 | | 90 496.00 | 90 496.00 |
084 Cash | 2 735.00 | | 2 735.00 | 2 735.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 105 853.00 | | 105 853.00 | 105 853.00 |
110 Total Assets | 153 560.00 | 2 306.00 | 151 254.00 | 153 560.00 |
120 Share or Individual Capital | | | 15 306.00 | |
126 Legal Reserve | | | 1 530.00 | |
134 Retained Earnings | | | 118 832.00 | |
136 Profit for the Year | | | 7 417.00 | |
142 Total Equity - Total I | | | 143 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 628.00 | | |
172 Other debts | | | 8 169.00 | |
176 Total debts | | | 8 169.00 | |
180 Liabilities Total | | | 151 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 403.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 250.00 | | | 13 250.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 17 750.00 | | | 17 750.00 |
242 Other external expenses | 6 743.00 | | | 6 743.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
254 Depreciation and amortization | 3 234.00 | | | 3 234.00 |
264 Total operating expenses | 11 156.00 | | | 11 156.00 |
270 Operating profit | 6 594.00 | | | 6 594.00 |
290 Exceptional income | 2 259.00 | | | 2 259.00 |
294 Financial expenses | 767.00 | | | 767.00 |
306 Income tax's | 669.00 | | | 669.00 |
310 Profit or loss | 7 417.00 | | | 7 417.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 390.00 | | | 12 390.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 41 304.00 | | | 41 304.00 |
492 Total Fixed Assets (Increases) | 12 403.00 | | | 12 403.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 767.00 | | | 767.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 433.00 | | | 1 433.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 400.00 | | | 2 400.00 |
378 Amount of deductible VAT on goods and services | 600.00 | | | 600.00 |
