| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 841.00 | 28 520.00 | 15 321.00 | 43 841.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 43 843.00 | 28 520.00 | 15 323.00 | 43 843.00 |
050 Raw materials, supplies, in progress | 369.00 | | 369.00 | 369.00 |
064 Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 2 176.00 | | 2 176.00 | 2 176.00 |
084 Cash | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
110 Total Assets | 48 476.00 | 28 520.00 | 19 955.00 | 48 476.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -372.00 | |
136 Profit for the Year | | | -70.00 | |
142 Total Equity - Total I | | | 558.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 12 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 088.00 | | |
172 Other debts | | | 7 150.00 | |
176 Total debts | | | 19 398.00 | |
180 Liabilities Total | | | 19 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 183.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 370.00 | | | 24 370.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 24 370.00 | | | 24 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 224.00 | | | 7 224.00 |
240 Inventory changes (raw materials and supplies) | -369.00 | | | -369.00 |
242 Other external expenses | 16 223.00 | | | 16 223.00 |
244 Taxes, duties and similar payments | 231.00 | | | 231.00 |
254 Depreciation and amortization | 4 604.00 | | | 4 604.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 28 283.00 | | | 28 283.00 |
270 Operating profit | -3 913.00 | | | -3 913.00 |
290 Exceptional income | 3 913.00 | | | 3 913.00 |
294 Financial expenses | 70.00 | | | 70.00 |
310 Profit or loss | -70.00 | | | -70.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 183.00 | | | 1 183.00 |
490 Total Fixed Assets (Gross Value) | 43 843.00 | | | 43 843.00 |
492 Total Fixed Assets (Increases) | 1 183.00 | | | 1 183.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 730.00 | | | 4 730.00 |
378 Amount of deductible VAT on goods and services | 3 508.00 | | | 3 508.00 |
