| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 649.00 | 649.00 | | 649.00 |
028 Tangible Assets | 10 873.00 | 10 752.00 | 120.00 | 10 873.00 |
044 Total Fixed Assets | 11 522.00 | 11 401.00 | 120.00 | 11 522.00 |
068 Receivables – Trade and related accounts | 7 900.00 | | 7 900.00 | 7 900.00 |
072 Receivables – Other | 2 233.00 | | 2 233.00 | 2 233.00 |
084 Cash | 3 898.00 | | 3 898.00 | 3 898.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
110 Total Assets | 25 707.00 | 11 401.00 | 14 305.00 | 25 707.00 |
120 Share or Individual Capital | | | 6 700.00 | |
126 Legal Reserve | | | 670.00 | |
136 Profit for the Year | | | -2 344.00 | |
142 Total Equity - Total I | | | 5 026.00 | |
166 Suppliers and related accounts | | | 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 371.00 | | |
172 Other debts | | | 8 938.00 | |
176 Total debts | | | 9 280.00 | |
180 Liabilities Total | | | 14 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 670.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 280.00 | 16 960.00 | | 4 280.00 |
230 Other income | 1.00 | 2 800.00 | | 1.00 |
232 Total operating income excluding VAT | 4 281.00 | 19 760.00 | | 4 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 6 337.00 | 6 262.00 | | 6 337.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 597.00 | 1 304.00 | | 597.00 |
252 Social security contributions | 971.00 | 2 445.00 | | 971.00 |
254 Depreciation and amortization | 355.00 | 776.00 | | 355.00 |
264 Total operating expenses | 8 295.00 | 10 787.00 | | 8 295.00 |
270 Operating profit | -4 014.00 | 8 972.00 | | -4 014.00 |
290 Exceptional income | 1 670.00 | | | 1 670.00 |
310 Profit or loss | -2 344.00 | 8 972.00 | | -2 344.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 459.00 | | | 23 459.00 |
494 Total Fixed Assets (Decreases) | 11 937.00 | | | 11 937.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 670.00 | | | 1 670.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 670.00 | | | 1 670.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 190.00 | | | 1 190.00 |
378 Amount of deductible VAT on goods and services | 809.00 | | | 809.00 |
