| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 147.00 | 5 509.00 | 26 638.00 | 32 147.00 |
044 Total Fixed Assets | 32 147.00 | 5 509.00 | 26 638.00 | 32 147.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
084 Cash | 2 058.00 | | 2 058.00 | 2 058.00 |
092 Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
096 Total Current Assets + Prepaid Expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
110 Total Assets | 36 347.00 | 5 509.00 | 30 838.00 | 36 347.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | -18 091.00 | |
142 Total Equity - Total I | | | -17 891.00 | |
166 Suppliers and related accounts | | | 22.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 986.00 | | |
172 Other debts | | | 48 708.00 | |
176 Total debts | | | 48 730.00 | |
180 Liabilities Total | | | 30 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 147.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 030.00 | | | 45 030.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 45 039.00 | | | 45 039.00 |
234 Purchases of goods (including customs duties) | 101.00 | | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 783.00 | | | 783.00 |
242 Other external expenses | 47 623.00 | | | 47 623.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 3 785.00 | | | 3 785.00 |
252 Social security contributions | 400.00 | | | 400.00 |
254 Depreciation and amortization | 5 509.00 | | | 5 509.00 |
262 Other expenses | 4 794.00 | | | 4 794.00 |
264 Total operating expenses | 62 995.00 | | | 62 995.00 |
270 Operating profit | -17 956.00 | | | -17 956.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | -18 091.00 | | | -18 091.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 523.00 | | | 7 523.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 444.00 | | | 17 444.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 535.00 | | | 6 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
492 Total Fixed Assets (Increases) | 32 147.00 | | | 32 147.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 006.00 | | | 9 006.00 |
378 Amount of deductible VAT on goods and services | 8 284.00 | | | 8 284.00 |
