| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 038.00 | 1 038.00 | | 1 038.00 |
028 Tangible Assets | 57 364.00 | 57 364.00 | | 57 364.00 |
044 Total Fixed Assets | 58 401.00 | 58 401.00 | | 58 401.00 |
050 Raw materials, supplies, in progress | 1 442.00 | | 1 442.00 | 1 442.00 |
060 Merchandise inventory | 1 004.00 | | 1 004.00 | 1 004.00 |
072 Receivables – Other | 618.00 | | 618.00 | 618.00 |
084 Cash | 3 480.00 | | 3 480.00 | 3 480.00 |
096 Total Current Assets + Prepaid Expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
110 Total Assets | 64 945.00 | 58 401.00 | 6 544.00 | 64 945.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -145 841.00 | |
136 Profit for the Year | | | -7 990.00 | |
142 Total Equity - Total I | | | -146 231.00 | |
166 Suppliers and related accounts | | | 26 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 094.00 | | |
172 Other debts | | | 126 141.00 | |
176 Total debts | | | 152 774.00 | |
180 Liabilities Total | | | 6 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 959.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 924.00 | | | 3 924.00 |
218 Production of services sold - France | 28 897.00 | | | 28 897.00 |
230 Other income | 896.00 | | | 896.00 |
232 Total operating income excluding VAT | 33 717.00 | | | 33 717.00 |
236 Inventory change (goods) | 836.00 | | | 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 195.00 | | | 4 195.00 |
240 Inventory changes (raw materials and supplies) | 733.00 | | | 733.00 |
242 Other external expenses | 30 927.00 | | | 30 927.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 1 861.00 | | | 1 861.00 |
250 Staff compensation | 879.00 | | | 879.00 |
252 Social security contributions | 2 124.00 | | | 2 124.00 |
254 Depreciation and amortization | 43.00 | | | 43.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 41 707.00 | | | 41 707.00 |
270 Operating profit | -7 990.00 | 1.00 | | -7 990.00 |
290 Exceptional income | 375.00 | | | 375.00 |
310 Profit or loss | -7 990.00 | | | -7 990.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 959.00 | | | 959.00 |
490 Total Fixed Assets (Gross Value) | 68 373.00 | | | 68 373.00 |
492 Total Fixed Assets (Increases) | 959.00 | | | 959.00 |
494 Total Fixed Assets (Decreases) | 9 972.00 | | | 9 972.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 552.00 | | | 6 552.00 |
378 Amount of deductible VAT on goods and services | 5 150.00 | | | 5 150.00 |
