| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 977.00 | 1 977.00 | | 1 977.00 |
028 Tangible Assets | 131 633.00 | 107 752.00 | 23 881.00 | 131 633.00 |
044 Total Fixed Assets | 133 610.00 | 109 729.00 | 23 881.00 | 133 610.00 |
050 Raw materials, supplies, in progress | 568.00 | | 568.00 | 568.00 |
072 Receivables – Other | 6 616.00 | | 6 616.00 | 6 616.00 |
084 Cash | 4 025.00 | | 4 025.00 | 4 025.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
110 Total Assets | 144 869.00 | 109 729.00 | 35 140.00 | 144 869.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -437 473.00 | |
136 Profit for the Year | | | -612.00 | |
142 Total Equity - Total I | | | -398 085.00 | |
166 Suppliers and related accounts | | | 22 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 609.00 | | |
172 Other debts | | | 410 425.00 | |
176 Total debts | | | 433 225.00 | |
180 Liabilities Total | | | 35 140.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 24 214.00 | | | 24 214.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 24 239.00 | | | 24 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | | | 112.00 |
240 Inventory changes (raw materials and supplies) | -284.00 | | | -284.00 |
242 Other external expenses | 11 723.00 | | | 11 723.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 522.00 | | | 1 522.00 |
250 Staff compensation | 28 708.00 | | | 28 708.00 |
252 Social security contributions | 7 815.00 | | | 7 815.00 |
254 Depreciation and amortization | 5 353.00 | | | 5 353.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 952.00 | | | 54 952.00 |
270 Operating profit | -30 712.00 | | | -30 712.00 |
290 Exceptional income | 30 100.00 | | | 30 100.00 |
310 Profit or loss | -612.00 | | | -612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 610.00 | | | 133 610.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 843.00 | | | 4 843.00 |
378 Amount of deductible VAT on goods and services | 386.00 | | | 386.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
