| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 2 075.00 | 6 425.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 2 075.00 | 6 425.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
084 Cash | 1 722.00 | | 1 722.00 | 1 722.00 |
096 Total Current Assets + Prepaid Expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
110 Total Assets | 14 163.00 | 2 075.00 | 12 088.00 | 14 163.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -767.00 | |
136 Profit for the Year | | | -4 787.00 | |
142 Total Equity - Total I | | | -2 555.00 | |
156 Loans and similar debts | | | 6 744.00 | |
166 Suppliers and related accounts | | | 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 689.00 | | |
172 Other debts | | | 7 635.00 | |
176 Total debts | | | 14 643.00 | |
180 Liabilities Total | | | 12 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 300.00 | |
195 Of which payables due in more than one year | | | 1 697.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 954.00 | | | 26 954.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 26 996.00 | | | 26 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 534.00 | | | 16 534.00 |
242 Other external expenses | 8 518.00 | | | 8 518.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 079.00 | | | 1 079.00 |
250 Staff compensation | 5 428.00 | | | 5 428.00 |
252 Social security contributions | 3 236.00 | | | 3 236.00 |
254 Depreciation and amortization | 1 995.00 | | | 1 995.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 36 865.00 | | | 36 865.00 |
270 Operating profit | -9 868.00 | | | -9 868.00 |
290 Exceptional income | 15 300.00 | | | 15 300.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 10 086.00 | | | 10 086.00 |
310 Profit or loss | -4 787.00 | | | -4 787.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 086.00 | | | 10 086.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 213.00 | | | 5 213.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 213.00 | | | 5 213.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 779.00 | | | 6 779.00 |
378 Amount of deductible VAT on goods and services | 6 516.00 | | | 6 516.00 |
