| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 370.00 | 1 130.00 | 1 500.00 |
028 Tangible Assets | 2 975.00 | 610.00 | 2 365.00 | 2 975.00 |
044 Total Fixed Assets | 4 475.00 | 980.00 | 3 495.00 | 4 475.00 |
072 Receivables – Other | 2 272.00 | | 2 272.00 | 2 272.00 |
084 Cash | 16 953.00 | | 16 953.00 | 16 953.00 |
096 Total Current Assets + Prepaid Expenses | 19 225.00 | | 19 225.00 | 19 225.00 |
110 Total Assets | 23 701.00 | 980.00 | 22 720.00 | 23 701.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -12 583.00 | |
136 Profit for the Year | | | -16 098.00 | |
142 Total Equity - Total I | | | -28 581.00 | |
166 Suppliers and related accounts | | | 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 308.00 | | |
172 Other debts | | | 51 100.00 | |
176 Total debts | | | 51 301.00 | |
180 Liabilities Total | | | 22 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 082.00 | 105.00 | | 15 082.00 |
226 Operating subsidies received | 1 017.00 | | | 1 017.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 16 207.00 | 105.00 | | 16 207.00 |
234 Purchases of goods (including customs duties) | 6 804.00 | 714.00 | | 6 804.00 |
238 Purchases of raw materials and other supplies (including royalties | | 712.00 | | |
242 Other external expenses | 10 536.00 | 11 051.00 | | 10 536.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 404.00 | | | 404.00 |
250 Staff compensation | 12 214.00 | | | 12 214.00 |
252 Social security contributions | 1 488.00 | | | 1 488.00 |
254 Depreciation and amortization | 869.00 | 111.00 | | 869.00 |
262 Other expenses | 3.00 | 100.00 | | 3.00 |
264 Total operating expenses | 32 318.00 | 12 688.00 | | 32 318.00 |
270 Operating profit | -16 112.00 | -12 583.00 | | -16 112.00 |
280 Financial income | 14.00 | | | 14.00 |
310 Profit or loss | -16 098.00 | -12 583.00 | | -16 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 3 427.00 | | | 3 427.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 427.00 | | | 1 427.00 |
378 Amount of deductible VAT on goods and services | 1 410.00 | | | 1 410.00 |
