| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 792.00 | 6 301.00 | 3 490.00 | 9 792.00 |
028 Tangible Assets | 9 189.00 | 4 527.00 | 4 662.00 | 9 189.00 |
044 Total Fixed Assets | 18 981.00 | 10 828.00 | 8 153.00 | 18 981.00 |
084 Cash | 2 609.00 | | 2 609.00 | 2 609.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
110 Total Assets | 21 682.00 | 10 828.00 | 10 853.00 | 21 682.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -3 276.00 | |
136 Profit for the Year | | | 97.00 | |
142 Total Equity - Total I | | | 3 821.00 | |
156 Loans and similar debts | | | 3 789.00 | |
166 Suppliers and related accounts | | | 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 557.00 | | |
172 Other debts | | | 2 507.00 | |
176 Total debts | | | 7 032.00 | |
180 Liabilities Total | | | 10 853.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 976.00 | | | 6 976.00 |
232 Total operating income excluding VAT | 6 976.00 | | | 6 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 134.00 | | | 134.00 |
242 Other external expenses | 956.00 | | | 956.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
252 Social security contributions | 1 509.00 | | | 1 509.00 |
254 Depreciation and amortization | 5 277.00 | | | 5 277.00 |
264 Total operating expenses | 8 039.00 | | | 8 039.00 |
270 Operating profit | -1 062.00 | | | -1 062.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 97.00 | | | 97.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 19 066.00 | | | 19 066.00 |
494 Total Fixed Assets (Decreases) | 85.00 | | | 85.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59.00 | | | 59.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -59.00 | | | -59.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 366.00 | | | 1 366.00 |
378 Amount of deductible VAT on goods and services | 417.00 | | | 417.00 |
