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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 051.00 | 930.00 | 6 121.00 | 7 051.00 |
044 Total Fixed Assets | 7 051.00 | 930.00 | 6 121.00 | 7 051.00 |
050 Raw materials, supplies, in progress | 8 064.00 | | 8 064.00 | 8 064.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 169.00 | | 17 169.00 | 17 169.00 |
084 Cash | 1 738.00 | | 1 738.00 | 1 738.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 27 432.00 | | 27 432.00 | 27 432.00 |
110 Total Assets | 34 483.00 | 930.00 | 33 553.00 | 34 483.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 861.00 | |
136 Profit for the Year | | | -10 524.00 | |
142 Total Equity - Total I | | | 25 837.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 730.00 | | |
172 Other debts | | | 7 056.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 7 716.00 | |
180 Liabilities Total | | | 33 553.00 | |
AT Other tangible assets | 2 678.00 | 930.00 | 1 748.00 | 2 678.00 |
AV Fixed assets in progress | 4 373.00 | | 4 373.00 | 4 373.00 |
BJ TOTAL (I) | 7 051.00 | 930.00 | 6 121.00 | 7 051.00 |
BL Raw materials, supplies | 8 064.00 | | 8 064.00 | 8 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 169.00 | | 17 169.00 | 17 169.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 27 432.00 | | 27 432.00 | 27 432.00 |
CO Grand total (0 to V) | 34 483.00 | 930.00 | 33 553.00 | 34 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 5 000.00 | | 35 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 861.00 | | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 524.00 | 31 361.00 | | -10 524.00 |
DL TOTAL (I) | 25 837.00 | 36 361.00 | | 25 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 2 730.00 | | 2 730.00 |
DX Trade payables and related accounts | 660.00 | 1 810.00 | | 660.00 |
DY Tax and social security liabilities | 4 326.00 | 16 135.00 | | 4 326.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 7 716.00 | 41 675.00 | | 7 716.00 |
EE Grand total (I to V) | 33 553.00 | 78 036.00 | | 33 553.00 |
EI Including equity loans | 2 730.00 | | | 2 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 051.00 | | | 7 051.00 |
492 Total Fixed Assets (Increases) | 7 051.00 | | | 7 051.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 5 936.00 | | | 5 936.00 |
378 Amount of deductible VAT on goods and services | 3 818.00 | | | 3 818.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |