| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 76 646.00 | 17 400.00 | 59 246.00 | 76 646.00 |
044 Total Fixed Assets | 79 646.00 | 17 400.00 | 62 246.00 | 79 646.00 |
068 Receivables – Trade and related accounts | 33 169.00 | | 33 169.00 | 33 169.00 |
072 Receivables – Other | 1 313.00 | | 1 313.00 | 1 313.00 |
084 Cash | 5 567.00 | | 5 567.00 | 5 567.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 40 252.00 | | 40 252.00 | 40 252.00 |
110 Total Assets | 119 898.00 | 17 400.00 | 102 498.00 | 119 898.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 190.00 | |
136 Profit for the Year | | | 3 018.00 | |
142 Total Equity - Total I | | | 19 507.00 | |
166 Suppliers and related accounts | | | 3 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 58 617.00 | |
174 Prepaid income | | | 21 140.00 | |
176 Total debts | | | 82 990.00 | |
180 Liabilities Total | | | 102 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 672.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 638.00 | 155 106.00 | | 146 638.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 139.00 | 1.00 | | 1 139.00 |
232 Total operating income excluding VAT | 150 777.00 | 155 107.00 | | 150 777.00 |
234 Purchases of goods (including customs duties) | 81.00 | | | 81.00 |
242 Other external expenses | 136 828.00 | 131 583.00 | | 136 828.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 666.00 | 936.00 | | 666.00 |
250 Staff compensation | 416.00 | | | 416.00 |
254 Depreciation and amortization | 10 262.00 | 7 138.00 | | 10 262.00 |
262 Other expenses | 42.00 | 1.00 | | 42.00 |
264 Total operating expenses | 148 296.00 | 139 658.00 | | 148 296.00 |
270 Operating profit | 2 482.00 | 15 450.00 | | 2 482.00 |
306 Income tax's | -536.00 | 1 960.00 | | -536.00 |
310 Profit or loss | 3 018.00 | 13 490.00 | | 3 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 513.00 | | | 1 513.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 248.00 | | | 11 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 912.00 | | | 1 912.00 |
490 Total Fixed Assets (Gross Value) | 64 973.00 | | | 64 973.00 |
492 Total Fixed Assets (Increases) | 14 672.00 | | | 14 672.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 485.00 | | | 28 485.00 |
378 Amount of deductible VAT on goods and services | 3 311.00 | | | 3 311.00 |
