| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 467.00 | 1 531.00 | 10 935.00 | 12 467.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 18 467.00 | 1 531.00 | 16 935.00 | 18 467.00 |
050 Raw materials, supplies, in progress | 2 468.00 | | 2 468.00 | 2 468.00 |
072 Receivables – Other | 2 695.00 | | 2 695.00 | 2 695.00 |
084 Cash | 1 353.00 | | 1 353.00 | 1 353.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
110 Total Assets | 25 362.00 | 1 531.00 | 23 830.00 | 25 362.00 |
120 Share or Individual Capital | | | 6 666.00 | |
136 Profit for the Year | | | -27 616.00 | |
142 Total Equity - Total I | | | -20 950.00 | |
156 Loans and similar debts | | | 15 573.00 | |
166 Suppliers and related accounts | | | 2 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 229.00 | | |
172 Other debts | | | 26 649.00 | |
176 Total debts | | | 44 781.00 | |
180 Liabilities Total | | | 23 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 467.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 533.00 | | | 1 533.00 |
218 Production of services sold - France | 25 918.00 | | | 25 918.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 27 455.00 | | | 27 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 058.00 | | | 5 058.00 |
240 Inventory changes (raw materials and supplies) | -2 468.00 | | | -2 468.00 |
242 Other external expenses | 29 741.00 | | | 29 741.00 |
244 Taxes, duties and similar payments | 487.00 | | | 487.00 |
250 Staff compensation | 19 533.00 | | | 19 533.00 |
252 Social security contributions | 874.00 | | | 874.00 |
254 Depreciation and amortization | 1 531.00 | | | 1 531.00 |
264 Total operating expenses | 54 756.00 | | | 54 756.00 |
270 Operating profit | -27 301.00 | | | -27 301.00 |
294 Financial expenses | 315.00 | | | 315.00 |
310 Profit or loss | -27 616.00 | | | -27 616.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 489.00 | | | 2 489.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 978.00 | | | 9 978.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 18 467.00 | | | 18 467.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 490.00 | | | 5 490.00 |
378 Amount of deductible VAT on goods and services | 5 691.00 | | | 5 691.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
