| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
040 Financial Assets | 3 351.00 | | 3 351.00 | 3 351.00 |
044 Total Fixed Assets | 11 351.00 | 8 000.00 | 3 351.00 | 11 351.00 |
050 Raw materials, supplies, in progress | 76.00 | | 76.00 | 76.00 |
084 Cash | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 123.00 | | 123.00 | 123.00 |
110 Total Assets | 11 474.00 | 8 000.00 | 3 474.00 | 11 474.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 300.00 | |
136 Profit for the Year | | | -2.00 | |
142 Total Equity - Total I | | | -2 302.00 | |
156 Loans and similar debts | | | 796.00 | |
166 Suppliers and related accounts | | | 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 4 317.00 | |
176 Total debts | | | 5 777.00 | |
180 Liabilities Total | | | 3 474.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 946.00 | | | 26 946.00 |
232 Total operating income excluding VAT | 26 946.00 | | | 26 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 402.00 | | | 402.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | | | -1.00 |
242 Other external expenses | 18 669.00 | | | 18 669.00 |
250 Staff compensation | 5 907.00 | | | 5 907.00 |
252 Social security contributions | 1 972.00 | | | 1 972.00 |
264 Total operating expenses | 26 948.00 | | | 26 948.00 |
270 Operating profit | -2.00 | | | -2.00 |
310 Profit or loss | -2.00 | | | -2.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 351.00 | | | 11 351.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 601.00 | | | 601.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 6.00 | | | 6.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
