| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 894.00 | 546.00 | 348.00 | 894.00 |
028 Tangible Assets | 56 833.00 | 9 787.00 | 47 046.00 | 56 833.00 |
044 Total Fixed Assets | 57 727.00 | 10 333.00 | 47 394.00 | 57 727.00 |
068 Receivables – Trade and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
110 Total Assets | 61 321.00 | 10 333.00 | 50 988.00 | 61 321.00 |
120 Share or Individual Capital | | | 11 500.00 | |
134 Retained Earnings | | | 11 166.00 | |
136 Profit for the Year | | | -18 026.00 | |
142 Total Equity - Total I | | | 4 639.00 | |
156 Loans and similar debts | | | 13 513.00 | |
166 Suppliers and related accounts | | | 4 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 541.00 | | |
172 Other debts | | | 28 365.00 | |
176 Total debts | | | 46 348.00 | |
180 Liabilities Total | | | 50 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 098.00 | | | 49 098.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 49 100.00 | | | 49 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | | | 91.00 |
242 Other external expenses | 49 322.00 | | | 49 322.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
250 Staff compensation | 7 623.00 | | | 7 623.00 |
252 Social security contributions | 1 619.00 | | | 1 619.00 |
254 Depreciation and amortization | 7 748.00 | | | 7 748.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 566.00 | | | 66 566.00 |
270 Operating profit | -17 466.00 | | | -17 466.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
310 Profit or loss | -18 026.00 | | | -18 026.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 37 727.00 | | | 37 727.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 173.00 | | | 4 173.00 |
378 Amount of deductible VAT on goods and services | 988.00 | | | 988.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
