| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 502.00 | 502.00 | | 502.00 |
028 Tangible Assets | 82 442.00 | 61 735.00 | 20 707.00 | 82 442.00 |
044 Total Fixed Assets | 82 944.00 | 62 237.00 | 20 707.00 | 82 944.00 |
068 Receivables – Trade and related accounts | 8 338.00 | | 8 338.00 | 8 338.00 |
072 Receivables – Other | 10 516.00 | | 10 516.00 | 10 516.00 |
084 Cash | 27 365.00 | | 27 365.00 | 27 365.00 |
096 Total Current Assets + Prepaid Expenses | 46 218.00 | | 46 218.00 | 46 218.00 |
110 Total Assets | 129 162.00 | 62 237.00 | 66 926.00 | 129 162.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -130 073.00 | |
136 Profit for the Year | | | 4 599.00 | |
142 Total Equity - Total I | | | -115 474.00 | |
166 Suppliers and related accounts | | | 33 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 685.00 | | |
172 Other debts | | | 149 279.00 | |
176 Total debts | | | 182 400.00 | |
180 Liabilities Total | | | 66 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 148.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 895.00 | | | 8 895.00 |
217 Production of services sold - Export | 2 857.00 | | | 2 857.00 |
218 Production of services sold - France | 52 736.00 | 25 006.00 | | 52 736.00 |
230 Other income | 301.00 | 5 661.00 | | 301.00 |
232 Total operating income excluding VAT | 61 931.00 | 30 667.00 | | 61 931.00 |
234 Purchases of goods (including customs duties) | 8 790.00 | | | 8 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 38.00 | | 213.00 |
242 Other external expenses | 36 288.00 | 36 677.00 | | 36 288.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 239.00 | 501.00 | | 239.00 |
254 Depreciation and amortization | 11 802.00 | 11 183.00 | | 11 802.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 57 332.00 | 48 400.00 | | 57 332.00 |
270 Operating profit | 4 599.00 | -17 733.00 | | 4 599.00 |
310 Profit or loss | 4 599.00 | -17 733.00 | | 4 599.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 527.00 | | | 3 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 621.00 | | | 1 621.00 |
490 Total Fixed Assets (Gross Value) | 77 796.00 | | | 77 796.00 |
492 Total Fixed Assets (Increases) | 5 148.00 | | | 5 148.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 198.00 | | | 8 198.00 |
378 Amount of deductible VAT on goods and services | 5 971.00 | | | 5 971.00 |
