| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 850.00 | 5 850.00 | | 5 850.00 |
028 Tangible Assets | 2 034.00 | 2 034.00 | | 2 034.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 7 934.00 | 7 884.00 | 50.00 | 7 934.00 |
068 Receivables – Trade and related accounts | 562.00 | | 562.00 | 562.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 4 770.00 | | 4 770.00 | 4 770.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
110 Total Assets | 14 087.00 | 7 884.00 | 6 202.00 | 14 087.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -5 524.00 | |
136 Profit for the Year | | | 2 099.00 | |
142 Total Equity - Total I | | | 4 575.00 | |
166 Suppliers and related accounts | | | 870.00 | |
172 Other debts | | | 756.00 | |
176 Total debts | | | 1 626.00 | |
180 Liabilities Total | | | 6 202.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 965.00 | | | 4 965.00 |
232 Total operating income excluding VAT | 4 965.00 | | | 4 965.00 |
242 Other external expenses | 2 838.00 | | | 2 838.00 |
264 Total operating expenses | 2 838.00 | | | 2 838.00 |
270 Operating profit | 2 126.00 | | | 2 126.00 |
290 Exceptional income | 100.00 | | | 100.00 |
306 Income tax's | 127.00 | | | 127.00 |
310 Profit or loss | 2 099.00 | | | 2 099.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 497.00 | | | 497.00 |
404 DECREASES Intangible assets – Goodwill | 498.00 | | | 498.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 850 502.00 | | | 5 850 502.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 504.00 | | | 504.00 |
422 INCREASES Tangible Assets – Land | 512.00 | | | 512.00 |
432 INCREASES Tangible Assets – Buildings | 522.00 | | | 522.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 532.00 | | | 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 542.00 | | | 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 552.00 | | | 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 034 562.00 | | | 2 034 562.00 |
482 INCREASES Financial Assets | 7 884 572.00 | | | 7 884 572.00 |
484 DECREASES Financial Assets | 574.00 | | | 574.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 968.00 | | | 968.00 |
378 Amount of deductible VAT on goods and services | 432.00 | | | 432.00 |
