| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 892.00 | 547.00 | 2 345.00 | 2 892.00 |
028 Tangible Assets | 5 403.00 | 1 128.00 | 4 275.00 | 5 403.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 8 295.00 | 1 675.00 | 6 620.00 | 8 295.00 |
050 Raw materials, supplies, in progress | 685.00 | | 685.00 | 685.00 |
060 Merchandise inventory | 296.00 | | 296.00 | 296.00 |
068 Receivables – Trade and related accounts | 6 080.00 | | 6 080.00 | 6 080.00 |
072 Receivables – Other | 2 249.00 | | 2 249.00 | 2 249.00 |
084 Cash | 7 334.00 | | 7 334.00 | 7 334.00 |
096 Total Current Assets + Prepaid Expenses | 13 414.00 | | 13 414.00 | 13 414.00 |
110 Total Assets | 21 709.00 | 1 675.00 | 20 034.00 | 21 709.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -47 886.00 | |
136 Profit for the Year | | | -47 886.00 | |
142 Total Equity - Total I | | | -45 886.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 161.00 | | |
172 Other debts | | | 65 008.00 | |
176 Total debts | | | 65 920.00 | |
180 Liabilities Total | | | 20 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 833.00 | | | 1 833.00 |
218 Production of services sold - France | 31 271.00 | | | 31 271.00 |
226 Operating subsidies received | 1 139.00 | | | 1 139.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 33 104.00 | | | 33 104.00 |
234 Purchases of goods (including customs duties) | 1 222.00 | | | 1 222.00 |
236 Inventory change (goods) | -296.00 | | | -296.00 |
240 Inventory changes (raw materials and supplies) | -685.00 | | | -685.00 |
242 Other external expenses | 75 542.00 | | | 75 542.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 304.00 | 2 551.00 | | 2 304.00 |
250 Staff compensation | 6 934.00 | | | 6 934.00 |
252 Social security contributions | 2 135.00 | | | 2 135.00 |
254 Depreciation and amortization | 1 675.00 | | | 1 675.00 |
262 Other expenses | 2 551.00 | | | 2 551.00 |
264 Total operating expenses | 80 990.00 | | | 80 990.00 |
270 Operating profit | -47 886.00 | | | -47 886.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | -47 886.00 | | | -47 886.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 892.00 | | | 2 892.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 203.00 | | | 1 203.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 14 016.00 | | | 14 016.00 |
492 Total Fixed Assets (Increases) | 8 295.00 | | | 8 295.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 210.00 | | | 20 210.00 |
378 Amount of deductible VAT on goods and services | 10 732.00 | | | 10 732.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
