| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 18 369.00 | 1 021.00 | 17 348.00 | 18 369.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 22 219.00 | 1 021.00 | 21 198.00 | 22 219.00 |
050 Raw materials, supplies, in progress | 410.00 | | 410.00 | 410.00 |
068 Receivables – Trade and related accounts | 722.00 | | 722.00 | 722.00 |
072 Receivables – Other | 8 067.00 | | 8 067.00 | 8 067.00 |
084 Cash | 1 570.00 | | 1 570.00 | 1 570.00 |
096 Total Current Assets + Prepaid Expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
110 Total Assets | 32 987.00 | 1 021.00 | 31 967.00 | 32 987.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -3 781.00 | |
142 Total Equity - Total I | | | 6 219.00 | |
156 Loans and similar debts | | | 24 841.00 | |
166 Suppliers and related accounts | | | 548.00 | |
172 Other debts | | | 359.00 | |
176 Total debts | | | 25 748.00 | |
180 Liabilities Total | | | 31 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 219.00 | |
195 Of which payables due in more than one year | | | 21 317.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 747.00 | | | 6 747.00 |
232 Total operating income excluding VAT | 6 747.00 | | | 6 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 775.00 | | | 775.00 |
240 Inventory changes (raw materials and supplies) | -410.00 | | | -410.00 |
242 Other external expenses | 28 963.00 | | | 28 963.00 |
252 Social security contributions | 46.00 | | | 46.00 |
254 Depreciation and amortization | 1 021.00 | | | 1 021.00 |
264 Total operating expenses | 30 395.00 | | | 30 395.00 |
270 Operating profit | -23 647.00 | | | -23 647.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 134.00 | | | 134.00 |
310 Profit or loss | -3 781.00 | | | -3 781.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 311.00 | | | 9 311.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 920.00 | | | 7 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 138.00 | | | 1 138.00 |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
492 Total Fixed Assets (Increases) | 22 219.00 | | | 22 219.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 229.00 | | | 1 229.00 |
378 Amount of deductible VAT on goods and services | 4 884.00 | | | 4 884.00 |
