| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 041.00 | 4 748.00 | 8 293.00 | 13 041.00 |
044 Total Fixed Assets | 13 041.00 | 4 748.00 | 8 293.00 | 13 041.00 |
072 Receivables – Other | 1 645.00 | | 1 645.00 | 1 645.00 |
084 Cash | 308.00 | | 308.00 | 308.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
110 Total Assets | 15 036.00 | 4 748.00 | 10 289.00 | 15 036.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 776.00 | |
136 Profit for the Year | | | -1 872.00 | |
142 Total Equity - Total I | | | 3.00 | |
166 Suppliers and related accounts | | | 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 955.00 | | |
172 Other debts | | | 9 346.00 | |
176 Total debts | | | 10 286.00 | |
180 Liabilities Total | | | 10 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 851.00 | | | 20 851.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 20 856.00 | | | 20 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 969.00 | | | 3 969.00 |
242 Other external expenses | 10 173.00 | | | 10 173.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
252 Social security contributions | 49.00 | | | 49.00 |
254 Depreciation and amortization | 22 580.00 | | | 22 580.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 37 085.00 | | | 37 085.00 |
270 Operating profit | -16 229.00 | | | -16 229.00 |
290 Exceptional income | 14 550.00 | | | 14 550.00 |
294 Financial expenses | 193.00 | | | 193.00 |
310 Profit or loss | -1 872.00 | | | -1 872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 167.00 | | | 10 167.00 |
490 Total Fixed Assets (Gross Value) | 29 108.00 | | | 29 108.00 |
492 Total Fixed Assets (Increases) | 10 167.00 | | | 10 167.00 |
494 Total Fixed Assets (Decreases) | 26 234.00 | | | 26 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 550.00 | | | 14 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 550.00 | | | 14 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 080.00 | | | 7 080.00 |
378 Amount of deductible VAT on goods and services | 2 089.00 | | | 2 089.00 |
