| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 386.00 | 4 541.00 | 24 845.00 | 29 386.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 29 916.00 | 4 541.00 | 25 375.00 | 29 916.00 |
068 Receivables – Trade and related accounts | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 485.00 | | 485.00 | 485.00 |
084 Cash | 15 620.00 | | 15 620.00 | 15 620.00 |
096 Total Current Assets + Prepaid Expenses | 16 281.00 | | 16 281.00 | 16 281.00 |
110 Total Assets | 46 197.00 | 4 541.00 | 41 656.00 | 46 197.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 9 654.00 | |
142 Total Equity - Total I | | | 12 654.00 | |
156 Loans and similar debts | | | 23 967.00 | |
166 Suppliers and related accounts | | | 1 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 525.00 | | |
172 Other debts | | | 3 989.00 | |
176 Total debts | | | 29 002.00 | |
180 Liabilities Total | | | 41 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 916.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 000.00 | | | 4 000.00 |
218 Production of services sold - France | 58 790.00 | | | 58 790.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 58 807.00 | | | 58 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 578.00 | | | 7 578.00 |
242 Other external expenses | 33 087.00 | | | 33 087.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
252 Social security contributions | 550.00 | | | 550.00 |
254 Depreciation and amortization | 4 541.00 | | | 4 541.00 |
262 Other expenses | 477.00 | | | 477.00 |
264 Total operating expenses | 46 677.00 | | | 46 677.00 |
270 Operating profit | 12 130.00 | | | 12 130.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
306 Income tax's | 1 743.00 | | | 1 743.00 |
310 Profit or loss | 9 654.00 | | | 9 654.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 386.00 | | | 27 386.00 |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
492 Total Fixed Assets (Increases) | 29 916.00 | | | 29 916.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 589.00 | | | 5 589.00 |
378 Amount of deductible VAT on goods and services | 5 467.00 | | | 5 467.00 |
