| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 1 063 330.00 | 585 068.00 | 478 262.00 | 1 063 330.00 |
044 Total Fixed Assets | 1 064 830.00 | 585 068.00 | 479 762.00 | 1 064 830.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 949.00 | | 1 949.00 | 1 949.00 |
084 Cash | 19 154.00 | | 19 154.00 | 19 154.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 21 465.00 | | 21 465.00 | 21 465.00 |
110 Total Assets | 1 086 295.00 | 585 068.00 | 501 227.00 | 1 086 295.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -611 433.00 | |
136 Profit for the Year | | | -7 613.00 | |
142 Total Equity - Total I | | | -617 546.00 | |
156 Loans and similar debts | | | 500.00 | |
166 Suppliers and related accounts | | | 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 113 569.00 | | |
172 Other debts | | | 1 118 118.00 | |
176 Total debts | | | 1 118 774.00 | |
180 Liabilities Total | | | 501 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 619.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 992.00 | 23 078.00 | | 28 992.00 |
230 Other income | 9 002.00 | 9 001.00 | | 9 002.00 |
232 Total operating income excluding VAT | 37 993.00 | 32 080.00 | | 37 993.00 |
242 Other external expenses | 13 925.00 | 18 425.00 | | 13 925.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 3 357.00 | 3 556.00 | | 3 357.00 |
252 Social security contributions | 1 016.00 | 1 128.00 | | 1 016.00 |
254 Depreciation and amortization | 27 099.00 | 27 348.00 | | 27 099.00 |
264 Total operating expenses | 45 397.00 | 50 456.00 | | 45 397.00 |
270 Operating profit | -7 404.00 | -18 376.00 | | -7 404.00 |
294 Financial expenses | 209.00 | 920.00 | | 209.00 |
300 Exceptional expenses | | 20.00 | | |
310 Profit or loss | -7 613.00 | -19 316.00 | | -7 613.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 804.00 | | | 1 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 815.00 | | | 6 815.00 |
490 Total Fixed Assets (Gross Value) | 1 056 211.00 | | | 1 056 211.00 |
492 Total Fixed Assets (Increases) | 8 619.00 | | | 8 619.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 921.00 | | | 3 921.00 |
378 Amount of deductible VAT on goods and services | 1 840.00 | | | 1 840.00 |
