| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 931.00 | 3 641.00 | 289.00 | 3 931.00 |
028 Tangible Assets | 26 541.00 | 10 215.00 | 16 325.00 | 26 541.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 31 611.00 | 13 857.00 | 17 755.00 | 31 611.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 336.00 | | 336.00 | 336.00 |
110 Total Assets | 31 948.00 | 13 857.00 | 18 091.00 | 31 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 476.00 | |
136 Profit for the Year | | | -18 856.00 | |
142 Total Equity - Total I | | | -28 332.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -45 467.00 | | |
172 Other debts | | | 45 467.00 | |
176 Total debts | | | 46 423.00 | |
180 Liabilities Total | | | 18 091.00 | |
193 Of which financial assets due in less than one year | | | 1 125.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 068.00 | 2 434.00 | | 1 068.00 |
214 Production of goods sold - France | 18 064.00 | 18 268.00 | | 18 064.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | 15.00 | | 1.00 |
232 Total operating income excluding VAT | 19 133.00 | 20 718.00 | | 19 133.00 |
234 Purchases of goods (including customs duties) | 914.00 | 886.00 | | 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 005.00 | 6 861.00 | | 6 005.00 |
242 Other external expenses | 22 819.00 | 16 902.00 | | 22 819.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
254 Depreciation and amortization | 7 479.00 | 6 378.00 | | 7 479.00 |
262 Other expenses | 169.00 | 168.00 | | 169.00 |
264 Total operating expenses | 37 988.00 | 31 194.00 | | 37 988.00 |
270 Operating profit | -18 855.00 | -10 476.00 | | -18 855.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -18 856.00 | -10 476.00 | | -18 856.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 611.00 | | | 31 611.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 020.00 | | | 2 020.00 |
378 Amount of deductible VAT on goods and services | 1 926.00 | | | 1 926.00 |
