| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 360.00 | 1 560.00 | 4 799.00 | 6 360.00 |
028 Tangible Assets | 13 355.00 | 9 689.00 | 3 665.00 | 13 355.00 |
044 Total Fixed Assets | 19 715.00 | 11 250.00 | 8 465.00 | 19 715.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
084 Cash | 62 870.00 | | 62 870.00 | 62 870.00 |
096 Total Current Assets + Prepaid Expenses | 63 245.00 | | 63 245.00 | 63 245.00 |
110 Total Assets | 82 961.00 | 11 250.00 | 71 710.00 | 82 961.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 20.00 | |
136 Profit for the Year | | | 8 163.00 | |
142 Total Equity - Total I | | | 8 283.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 691.00 | | |
172 Other debts | | | 63 127.00 | |
176 Total debts | | | 63 427.00 | |
180 Liabilities Total | | | 71 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 000.00 | | | 28 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 29 502.00 | | | 29 502.00 |
242 Other external expenses | 15 206.00 | | | 15 206.00 |
244 Taxes, duties and similar payments | 1 297.00 | | | 1 297.00 |
254 Depreciation and amortization | 5 206.00 | | | 5 206.00 |
264 Total operating expenses | 21 710.00 | | | 21 710.00 |
270 Operating profit | 7 792.00 | | | 7 792.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 5 129.00 | | | 5 129.00 |
310 Profit or loss | 8 163.00 | | | 8 163.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 360.00 | | | 6 360.00 |
490 Total Fixed Assets (Gross Value) | 20 100.00 | | | 20 100.00 |
492 Total Fixed Assets (Increases) | 6 360.00 | | | 6 360.00 |
494 Total Fixed Assets (Decreases) | 6 744.00 | | | 6 744.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 077.00 | | | 5 077.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 422.00 | | | 422.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 600.00 | | | 5 600.00 |
378 Amount of deductible VAT on goods and services | 1 675.00 | | | 1 675.00 |
