| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 286.00 | 1 747.00 | 2 539.00 | 4 286.00 |
028 Tangible Assets | 36 847.00 | 15 301.00 | 21 546.00 | 36 847.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 44 732.00 | 17 048.00 | 27 684.00 | 44 732.00 |
068 Receivables – Trade and related accounts | 5 496.00 | | 5 496.00 | 5 496.00 |
072 Receivables – Other | 14 270.00 | | 14 270.00 | 14 270.00 |
084 Cash | 27 033.00 | | 27 033.00 | 27 033.00 |
096 Total Current Assets + Prepaid Expenses | 46 799.00 | | 46 799.00 | 46 799.00 |
110 Total Assets | 91 531.00 | 17 048.00 | 74 483.00 | 91 531.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -83 029.00 | |
136 Profit for the Year | | | -72 899.00 | |
142 Total Equity - Total I | | | -151 928.00 | |
156 Loans and similar debts | | | 94.00 | |
166 Suppliers and related accounts | | | 33 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 071.00 | | |
172 Other debts | | | 193 071.00 | |
176 Total debts | | | 226 411.00 | |
180 Liabilities Total | | | 74 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 522.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 037.00 | 91 104.00 | | 116 037.00 |
214 Production of goods sold - France | -1 165.00 | -342.00 | | -1 165.00 |
218 Production of services sold - France | 63 347.00 | 45 570.00 | | 63 347.00 |
230 Other income | 3 048.00 | 8.00 | | 3 048.00 |
232 Total operating income excluding VAT | 181 267.00 | 136 339.00 | | 181 267.00 |
234 Purchases of goods (including customs duties) | 78 129.00 | 55 593.00 | | 78 129.00 |
242 Other external expenses | 156 321.00 | 151 055.00 | | 156 321.00 |
243 (including business tax) | 3 024.00 | | | 3 024.00 |
244 Taxes, duties and similar payments | 7 591.00 | 1 587.00 | | 7 591.00 |
254 Depreciation and amortization | 7 644.00 | 9 404.00 | | 7 644.00 |
262 Other expenses | 2 342.00 | 680.00 | | 2 342.00 |
264 Total operating expenses | 252 027.00 | 218 319.00 | | 252 027.00 |
270 Operating profit | -70 761.00 | -81 979.00 | | -70 761.00 |
294 Financial expenses | 2 138.00 | 1 050.00 | | 2 138.00 |
310 Profit or loss | -72 899.00 | -83 029.00 | | -72 899.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 358.00 | | | 1 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 164.00 | | | 3 164.00 |
490 Total Fixed Assets (Gross Value) | 40 210.00 | | | 40 210.00 |
492 Total Fixed Assets (Increases) | 4 522.00 | | | 4 522.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 907.00 | | | 35 907.00 |
378 Amount of deductible VAT on goods and services | 40 213.00 | | | 40 213.00 |
