| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 340.00 | 1 530.00 | 810.00 | 2 340.00 |
040 Financial Assets | 11 701.00 | | 11 701.00 | 11 701.00 |
044 Total Fixed Assets | 14 041.00 | 1 530.00 | 12 511.00 | 14 041.00 |
050 Raw materials, supplies, in progress | 164.00 | | 164.00 | 164.00 |
072 Receivables – Other | 1 163.00 | | 1 163.00 | 1 163.00 |
084 Cash | 7 648.00 | | 7 648.00 | 7 648.00 |
096 Total Current Assets + Prepaid Expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
110 Total Assets | 23 015.00 | 1 530.00 | 21 485.00 | 23 015.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -10 970.00 | |
136 Profit for the Year | | | -2 010.00 | |
142 Total Equity - Total I | | | -11 479.00 | |
166 Suppliers and related accounts | | | 1 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 430.00 | | |
172 Other debts | | | 31 824.00 | |
176 Total debts | | | 32 965.00 | |
180 Liabilities Total | | | 21 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 708.00 | | | 34 708.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 34 719.00 | | | 34 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | | | 257.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | | | -164.00 |
242 Other external expenses | 21 142.00 | | | 21 142.00 |
243 (including business tax) | -51.00 | | | -51.00 |
244 Taxes, duties and similar payments | 316.00 | | | 316.00 |
250 Staff compensation | 10 975.00 | | | 10 975.00 |
252 Social security contributions | 2 771.00 | | | 2 771.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
262 Other expenses | 663.00 | | | 663.00 |
264 Total operating expenses | 36 741.00 | | | 36 741.00 |
270 Operating profit | -2 023.00 | | | -2 023.00 |
290 Exceptional income | 50.00 | | | 50.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -2 010.00 | | | -2 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 14 040.00 | | | 14 040.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 942.00 | | | 6 942.00 |
378 Amount of deductible VAT on goods and services | 4 358.00 | | | 4 358.00 |
