| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 241.00 | 6 688.00 | 72 552.00 | 79 241.00 |
044 Total Fixed Assets | 79 241.00 | 6 688.00 | 72 552.00 | 79 241.00 |
072 Receivables – Other | 20 483.00 | | 20 483.00 | 20 483.00 |
084 Cash | 4 589.00 | | 4 589.00 | 4 589.00 |
096 Total Current Assets + Prepaid Expenses | 25 072.00 | | 25 072.00 | 25 072.00 |
110 Total Assets | 104 313.00 | 6 688.00 | 97 625.00 | 104 313.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 020.00 | |
142 Total Equity - Total I | | | -10 020.00 | |
166 Suppliers and related accounts | | | 3 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 199.00 | | |
172 Other debts | | | 103 977.00 | |
176 Total debts | | | 107 644.00 | |
180 Liabilities Total | | | 97 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 241.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 679.00 | | | 60 679.00 |
224 Capitalized production | 1 084.00 | | | 1 084.00 |
230 Other income | 1 227.00 | | | 1 227.00 |
232 Total operating income excluding VAT | 62 990.00 | | | 62 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 683.00 | | | 23 683.00 |
242 Other external expenses | 15 507.00 | | | 15 507.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 28 911.00 | | | 28 911.00 |
252 Social security contributions | 9 428.00 | | | 9 428.00 |
254 Depreciation and amortization | 6 688.00 | | | 6 688.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 84 726.00 | | | 84 726.00 |
270 Operating profit | -21 736.00 | | | -21 736.00 |
306 Income tax's | -10 716.00 | | | -10 716.00 |
310 Profit or loss | -11 020.00 | | | -11 020.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 160.00 | | | 30 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 676.00 | | | 21 676.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 582.00 | | | 23 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 823.00 | | | 3 823.00 |
492 Total Fixed Assets (Increases) | 79 241.00 | | | 79 241.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 068.00 | | | 6 068.00 |
378 Amount of deductible VAT on goods and services | 4 439.00 | | | 4 439.00 |
