| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 63 374.00 | 34 167.00 | 29 206.00 | 63 374.00 |
044 Total Fixed Assets | 63 444.00 | 34 238.00 | 29 206.00 | 63 444.00 |
068 Receivables – Trade and related accounts | 3 475.00 | | 3 475.00 | 3 475.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
084 Cash | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
110 Total Assets | 70 944.00 | 34 238.00 | 36 707.00 | 70 944.00 |
120 Share or Individual Capital | | | 1 340.00 | |
126 Legal Reserve | | | 41.00 | |
134 Retained Earnings | | | 772.00 | |
136 Profit for the Year | | | -322.00 | |
142 Total Equity - Total I | | | 1 830.00 | |
164 Advances and down payments received on current orders | | | 871.00 | |
166 Suppliers and related accounts | | | 1 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 636.00 | | |
172 Other debts | | | 32 226.00 | |
174 Prepaid income | | | 326.00 | |
176 Total debts | | | 34 876.00 | |
180 Liabilities Total | | | 36 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 041.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 708.00 | | |
218 Production of services sold - France | 56 734.00 | 63 707.00 | | 56 734.00 |
224 Capitalized production | | -12 527.00 | | |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 56 739.00 | 51 889.00 | | 56 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 208.00 | 29 635.00 | | 11 208.00 |
242 Other external expenses | 34 582.00 | 12 676.00 | | 34 582.00 |
243 (including business tax) | -245.00 | | | -245.00 |
244 Taxes, duties and similar payments | 490.00 | 242.00 | | 490.00 |
254 Depreciation and amortization | 10 772.00 | 9 549.00 | | 10 772.00 |
264 Total operating expenses | 57 052.00 | 52 102.00 | | 57 052.00 |
270 Operating profit | -314.00 | -214.00 | | -314.00 |
290 Exceptional income | | 3 750.00 | | |
294 Financial expenses | 8.00 | 34.00 | | 8.00 |
300 Exceptional expenses | | 2 313.00 | | |
306 Income tax's | | 192.00 | | |
310 Profit or loss | -322.00 | 997.00 | | -322.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 541.00 | | | 3 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 54 403.00 | | | 54 403.00 |
492 Total Fixed Assets (Increases) | 9 041.00 | | | 9 041.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 614.00 | | | 11 614.00 |
378 Amount of deductible VAT on goods and services | 6 280.00 | | | 6 280.00 |
