| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 427.00 | 323.00 | 750.00 |
028 Tangible Assets | 3 130.00 | 570.00 | 2 560.00 | 3 130.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 4 080.00 | 997.00 | 3 083.00 | 4 080.00 |
050 Raw materials, supplies, in progress | 4 298.00 | | 4 298.00 | 4 298.00 |
068 Receivables – Trade and related accounts | 3 001.00 | | 3 001.00 | 3 001.00 |
072 Receivables – Other | 2 922.00 | | 2 922.00 | 2 922.00 |
084 Cash | 3 263.00 | | 3 263.00 | 3 263.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
110 Total Assets | 18 051.00 | 997.00 | 17 054.00 | 18 051.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 300.00 | |
134 Retained Earnings | | | 55.00 | |
136 Profit for the Year | | | -3 275.00 | |
142 Total Equity - Total I | | | 3 579.00 | |
156 Loans and similar debts | | | 6 506.00 | |
166 Suppliers and related accounts | | | 5 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 187.00 | | |
172 Other debts | | | 1 580.00 | |
176 Total debts | | | 13 474.00 | |
180 Liabilities Total | | | 17 054.00 | |
195 Of which payables due in more than one year | | | 4 677.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 686.00 | | | 17 686.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 17 690.00 | | | 17 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 213.00 | | | 3 213.00 |
242 Other external expenses | 16 299.00 | | | 16 299.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
254 Depreciation and amortization | 563.00 | | | 563.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 20 864.00 | | | 20 864.00 |
270 Operating profit | -3 174.00 | | | -3 174.00 |
294 Financial expenses | 101.00 | | | 101.00 |
310 Profit or loss | -3 275.00 | | | -3 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 4 332.00 | | | 4 332.00 |
494 Total Fixed Assets (Decreases) | 252.00 | | | 252.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 252.00 | | | 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -252.00 | | | -252.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 653.00 | | | 2 653.00 |
378 Amount of deductible VAT on goods and services | 3 858.00 | | | 3 858.00 |
