| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 263.00 | 1 312.00 | 2 951.00 | 4 263.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 278.00 | 1 312.00 | 2 966.00 | 4 278.00 |
064 Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 1 682.00 | | 1 682.00 | 1 682.00 |
096 Total Current Assets + Prepaid Expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
110 Total Assets | 6 986.00 | 1 312.00 | 5 674.00 | 6 986.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 490.00 | |
142 Total Equity - Total I | | | 1 510.00 | |
166 Suppliers and related accounts | | | 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 4 023.00 | |
176 Total debts | | | 4 164.00 | |
180 Liabilities Total | | | 5 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 278.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 861.00 | | | 11 861.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 11 861.00 | | | 11 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 762.00 | | | 8 762.00 |
242 Other external expenses | 18 645.00 | | | 18 645.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
250 Staff compensation | 1 863.00 | | | 1 863.00 |
252 Social security contributions | 329.00 | | | 329.00 |
254 Depreciation and amortization | 1 312.00 | | | 1 312.00 |
262 Other expenses | 2 370.00 | | | 2 370.00 |
264 Total operating expenses | 33 351.00 | | | 33 351.00 |
270 Operating profit | -21 490.00 | | | -21 490.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
310 Profit or loss | -1 490.00 | | | -1 490.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 010.00 | | | 4 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 254.00 | | | 254.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 4 278.00 | | | 4 278.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 687.00 | | | 1 687.00 |
378 Amount of deductible VAT on goods and services | 3 476.00 | | | 3 476.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
