| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 815.00 | 1 792.00 | 5 024.00 | 6 815.00 |
044 Total Fixed Assets | 6 815.00 | 1 792.00 | 5 024.00 | 6 815.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 42 343.00 | | 42 343.00 | 42 343.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 42 582.00 | | 42 582.00 | 42 582.00 |
110 Total Assets | 49 398.00 | 1 792.00 | 47 606.00 | 49 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -15 411.00 | |
142 Total Equity - Total I | | | -10 411.00 | |
156 Loans and similar debts | | | 52 227.00 | |
166 Suppliers and related accounts | | | 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 441.00 | | |
172 Other debts | | | 5 438.00 | |
176 Total debts | | | 58 017.00 | |
180 Liabilities Total | | | 47 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 269.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 717.00 | | | 9 717.00 |
232 Total operating income excluding VAT | 9 717.00 | | | 9 717.00 |
234 Purchases of goods (including customs duties) | 4 019.00 | | | 4 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 195.00 | | | 3 195.00 |
242 Other external expenses | 13 717.00 | | | 13 717.00 |
244 Taxes, duties and similar payments | 1 911.00 | | | 1 911.00 |
252 Social security contributions | 730.00 | | | 730.00 |
254 Depreciation and amortization | 4 639.00 | | | 4 639.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 28 212.00 | | | 28 212.00 |
270 Operating profit | -18 495.00 | | | -18 495.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | 33 500.00 | | | 33 500.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 29 847.00 | | | 29 847.00 |
310 Profit or loss | -15 411.00 | | | -15 411.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 550.00 | | | 12 550.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 550.00 | | | 12 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 765.00 | | | 20 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 837.00 | | | 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 118.00 | | | 5 118.00 |
492 Total Fixed Assets (Increases) | 39 269.00 | | | 39 269.00 |
494 Total Fixed Assets (Decreases) | 32 454.00 | | | 32 454.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 607.00 | | | 29 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 500.00 | | | 33 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 785.00 | | | 3 785.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 108.00 | | | 108.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 054.00 | | | 8 054.00 |
378 Amount of deductible VAT on goods and services | 3 084.00 | | | 3 084.00 |
