| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 094.00 | 1 026.00 | 5 068.00 | 6 094.00 |
028 Tangible Assets | 22 710.00 | 3 332.00 | 19 378.00 | 22 710.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 31 204.00 | 4 358.00 | 26 846.00 | 31 204.00 |
050 Raw materials, supplies, in progress | 2 923.00 | | 2 923.00 | 2 923.00 |
068 Receivables – Trade and related accounts | 3 401.00 | | 3 401.00 | 3 401.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 35 313.00 | | 35 313.00 | 35 313.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 42 070.00 | | 42 070.00 | 42 070.00 |
110 Total Assets | 73 274.00 | 4 358.00 | 68 916.00 | 73 274.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 17.00 | |
142 Total Equity - Total I | | | 10 017.00 | |
156 Loans and similar debts | | | 38 473.00 | |
166 Suppliers and related accounts | | | 5 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -105 001.00 | | |
172 Other debts | | | 15 213.00 | |
176 Total debts | | | 58 899.00 | |
180 Liabilities Total | | | 68 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 204.00 | |
195 Of which payables due in more than one year | | | 32 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 185.00 | | | 26 185.00 |
218 Production of services sold - France | 36 955.00 | | | 36 955.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 63 180.00 | | | 63 180.00 |
234 Purchases of goods (including customs duties) | 874.00 | | | 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 567.00 | | | 24 567.00 |
240 Inventory changes (raw materials and supplies) | -2 923.00 | | | -2 923.00 |
242 Other external expenses | 35 707.00 | | | 35 707.00 |
244 Taxes, duties and similar payments | 139.00 | | | 139.00 |
254 Depreciation and amortization | 4 358.00 | | | 4 358.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 62 729.00 | | | 62 729.00 |
270 Operating profit | 451.00 | | | 451.00 |
294 Financial expenses | 433.00 | | | 433.00 |
310 Profit or loss | 17.00 | | | 17.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 094.00 | | | 6 094.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 726.00 | | | 7 726.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 646.00 | | | 9 646.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 838.00 | | | 838.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 31 204.00 | | | 31 204.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 741.00 | | | 11 741.00 |
378 Amount of deductible VAT on goods and services | 10 944.00 | | | 10 944.00 |
