| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | | 4 200.00 |
028 Tangible Assets | 73 672.00 | 50 410.00 | 23 263.00 | 73 672.00 |
044 Total Fixed Assets | 77 872.00 | 54 610.00 | 23 263.00 | 77 872.00 |
068 Receivables – Trade and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
072 Receivables – Other | 4 445.00 | | 4 445.00 | 4 445.00 |
084 Cash | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
110 Total Assets | 86 432.00 | 54 610.00 | 31 822.00 | 86 432.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 730.00 | |
132 Other Reserves | | | 8 521.00 | |
136 Profit for the Year | | | 408.00 | |
142 Total Equity - Total I | | | 23 660.00 | |
166 Suppliers and related accounts | | | 2 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 5 741.00 | |
176 Total debts | | | 8 162.00 | |
180 Liabilities Total | | | 31 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 057.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 064.00 | | | 1 064.00 |
214 Production of goods sold - France | 32 740.00 | | | 32 740.00 |
218 Production of services sold - France | 10 534.00 | | | 10 534.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 44 400.00 | | | 44 400.00 |
242 Other external expenses | 22 081.00 | | | 22 081.00 |
243 (including business tax) | -4 331.00 | | | -4 331.00 |
244 Taxes, duties and similar payments | 734.00 | | | 734.00 |
252 Social security contributions | 1 215.00 | | | 1 215.00 |
254 Depreciation and amortization | 19 888.00 | | | 19 888.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 43 920.00 | | | 43 920.00 |
270 Operating profit | 480.00 | | | 480.00 |
306 Income tax's | 72.00 | | | 72.00 |
310 Profit or loss | 408.00 | | | 408.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 057.00 | | | 15 057.00 |
490 Total Fixed Assets (Gross Value) | 66 347.00 | | | 66 347.00 |
492 Total Fixed Assets (Increases) | 15 057.00 | | | 15 057.00 |
494 Total Fixed Assets (Decreases) | 3 532.00 | | | 3 532.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 088.00 | | | 9 088.00 |
378 Amount of deductible VAT on goods and services | 2 488.00 | | | 2 488.00 |
