| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 501.00 | 14 652.00 | 25 849.00 | 40 501.00 |
044 Total Fixed Assets | 40 501.00 | 14 652.00 | 25 849.00 | 40 501.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 5 691.00 | | 5 691.00 | 5 691.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
110 Total Assets | 47 459.00 | 14 652.00 | 32 807.00 | 47 459.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 211.00 | |
136 Profit for the Year | | | -13 756.00 | |
142 Total Equity - Total I | | | -32 967.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 794.00 | |
166 Suppliers and related accounts | | | 3 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 821.00 | | |
172 Other debts | | | 61 786.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 65 773.00 | |
180 Liabilities Total | | | 32 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100.00 | | | 100.00 |
218 Production of services sold - France | 25 879.00 | 26 914.00 | | 25 879.00 |
230 Other income | 31.00 | 54.00 | | 31.00 |
232 Total operating income excluding VAT | 26 011.00 | 26 969.00 | | 26 011.00 |
234 Purchases of goods (including customs duties) | 87.00 | | | 87.00 |
242 Other external expenses | 22 391.00 | 34 882.00 | | 22 391.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 1 478.00 | 1 123.00 | | 1 478.00 |
254 Depreciation and amortization | 13 549.00 | 6 587.00 | | 13 549.00 |
262 Other expenses | 2 109.00 | 234.00 | | 2 109.00 |
264 Total operating expenses | 39 526.00 | 42 826.00 | | 39 526.00 |
270 Operating profit | -13 516.00 | -15 857.00 | | -13 516.00 |
290 Exceptional income | 14 638.00 | 10 172.00 | | 14 638.00 |
300 Exceptional expenses | 14 877.00 | 14 525.00 | | 14 877.00 |
310 Profit or loss | -13 756.00 | -20 211.00 | | -13 756.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 338.00 | | | 2 338.00 |
490 Total Fixed Assets (Gross Value) | 32 962.00 | | | 32 962.00 |
492 Total Fixed Assets (Increases) | 24 338.00 | | | 24 338.00 |
494 Total Fixed Assets (Decreases) | 16 800.00 | | | 16 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 740.00 | | | 2 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 150.00 | | | 6 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 834.00 | | | 834.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 277.00 | | | 2 277.00 |
378 Amount of deductible VAT on goods and services | 799.00 | | | 799.00 |
