| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 146.00 | 9 631.00 | 19 516.00 | 29 146.00 |
044 Total Fixed Assets | 29 146.00 | 9 631.00 | 19 516.00 | 29 146.00 |
072 Receivables – Other | 224.00 | | 224.00 | 224.00 |
084 Cash | 1 293.00 | | 1 293.00 | 1 293.00 |
096 Total Current Assets + Prepaid Expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
110 Total Assets | 30 663.00 | 9 631.00 | 21 032.00 | 30 663.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -31 442.00 | |
136 Profit for the Year | | | -14 378.00 | |
142 Total Equity - Total I | | | -40 820.00 | |
156 Loans and similar debts | | | 15 451.00 | |
166 Suppliers and related accounts | | | 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 554.00 | | |
172 Other debts | | | 46 272.00 | |
176 Total debts | | | 61 852.00 | |
180 Liabilities Total | | | 21 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 146.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 769.00 | | | 5 769.00 |
214 Production of goods sold - France | 7 844.00 | | | 7 844.00 |
218 Production of services sold - France | 7 208.00 | | | 7 208.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 62.00 | | | 62.00 |
234 Purchases of goods (including customs duties) | 3 092.00 | | | 3 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 050.00 | | | 10 050.00 |
242 Other external expenses | 9 225.00 | | | 9 225.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 682.00 | | | 682.00 |
252 Social security contributions | 11.00 | | | 11.00 |
254 Depreciation and amortization | 3 758.00 | | | 3 758.00 |
262 Other expenses | 684.00 | | | 684.00 |
264 Total operating expenses | 13 664.00 | | | 13 664.00 |
270 Operating profit | -13 602.00 | | | -13 602.00 |
294 Financial expenses | 776.00 | | | 776.00 |
310 Profit or loss | -14 378.00 | | | -14 378.00 |
374 Amount of VAT collected | 1 930.00 | | | 1 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 013.00 | | | 3 013.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 161.00 | | | 22 161.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 973.00 | | | 3 973.00 |
490 Total Fixed Assets (Gross Value) | 29 146.00 | | | 29 146.00 |
492 Total Fixed Assets (Increases) | 29 146.00 | | | 29 146.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | -67.00 | | | -67.00 |
