| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 775.00 | 24 138.00 | 50 637.00 | 74 775.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 75 575.00 | 24 138.00 | 51 437.00 | 75 575.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 989.00 | | 989.00 | 989.00 |
084 Cash | 1 941.00 | | 1 941.00 | 1 941.00 |
096 Total Current Assets + Prepaid Expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
110 Total Assets | 79 055.00 | 24 138.00 | 54 918.00 | 79 055.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -29 215.00 | |
136 Profit for the Year | | | -19 932.00 | |
142 Total Equity - Total I | | | -48 147.00 | |
156 Loans and similar debts | | | 766.00 | |
166 Suppliers and related accounts | | | 36 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 887.00 | | |
172 Other debts | | | 66 555.00 | |
176 Total debts | | | 103 065.00 | |
180 Liabilities Total | | | 54 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 575.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 811.00 | | | 97 811.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 372.00 | | | 38 372.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 2 780.00 | | | 2 780.00 |
244 Taxes, duties and similar payments | 1 191.00 | | | 1 191.00 |
250 Staff compensation | 2 812.00 | | | 2 812.00 |
252 Social security contributions | 166.00 | | | 166.00 |
254 Depreciation and amortization | 12 479.00 | | | 12 479.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 19 431.00 | | | 19 431.00 |
270 Operating profit | -19 430.00 | | | -19 430.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
310 Profit or loss | -19 932.00 | | | -19 932.00 |
374 Amount of VAT collected | 9 494.00 | | | 9 494.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 736.00 | | | 3 736.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 57 386.00 | | | 57 386.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 552.00 | | | 12 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 837.00 | | | 4 837.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 75 575.00 | | | 75 575.00 |
492 Total Fixed Assets (Increases) | 75 575.00 | | | 75 575.00 |
