| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 52 741.00 | 45 938.00 | 6 803.00 | 52 741.00 |
044 Total Fixed Assets | 53 741.00 | 46 938.00 | 6 803.00 | 53 741.00 |
060 Merchandise inventory | 948.00 | | 948.00 | 948.00 |
072 Receivables – Other | 5 372.00 | | 5 372.00 | 5 372.00 |
084 Cash | 631.00 | | 631.00 | 631.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
110 Total Assets | 61 273.00 | 46 938.00 | 14 335.00 | 61 273.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 749.00 | |
136 Profit for the Year | | | -2 381.00 | |
142 Total Equity - Total I | | | -17 130.00 | |
156 Loans and similar debts | | | 107.00 | |
166 Suppliers and related accounts | | | 9 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -149 261.00 | | |
172 Other debts | | | 22 227.00 | |
176 Total debts | | | 31 464.00 | |
180 Liabilities Total | | | 14 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 990.00 | | | 6 990.00 |
218 Production of services sold - France | 28 312.00 | | | 28 312.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 302.00 | | | 35 302.00 |
234 Purchases of goods (including customs duties) | 2 018.00 | | | 2 018.00 |
236 Inventory change (goods) | 370.00 | | | 370.00 |
238 Purchases of raw materials and other supplies (including royalties | -21.00 | | | -21.00 |
242 Other external expenses | 19 439.00 | | | 19 439.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 1 925.00 | | | 1 925.00 |
250 Staff compensation | 7 685.00 | | | 7 685.00 |
252 Social security contributions | 3 666.00 | | | 3 666.00 |
254 Depreciation and amortization | 2 492.00 | | | 2 492.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 37 762.00 | | | 37 762.00 |
270 Operating profit | -2 460.00 | | | -2 460.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | -2 381.00 | | | -2 381.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 52 909.00 | | | 52 909.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 904.00 | | | 1 904.00 |
