| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 948.00 | 1 948.00 | | 1 948.00 |
028 Tangible Assets | 13 874.00 | 9 661.00 | 4 213.00 | 13 874.00 |
044 Total Fixed Assets | 15 822.00 | 11 609.00 | 4 213.00 | 15 822.00 |
068 Receivables – Trade and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 4 131.00 | | 4 131.00 | 4 131.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
110 Total Assets | 22 723.00 | 11 609.00 | 11 114.00 | 22 723.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 8 880.00 | |
136 Profit for the Year | | | -1 485.00 | |
142 Total Equity - Total I | | | 8 895.00 | |
166 Suppliers and related accounts | | | 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 382.00 | | |
172 Other debts | | | 1 731.00 | |
176 Total debts | | | 2 219.00 | |
180 Liabilities Total | | | 11 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 432.00 | | | 14 432.00 |
226 Operating subsidies received | 3 149.00 | | | 3 149.00 |
232 Total operating income excluding VAT | 17 581.00 | | | 17 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 931.00 | | | 6 931.00 |
240 Inventory changes (raw materials and supplies) | 223.00 | | | 223.00 |
242 Other external expenses | 9 419.00 | | | 9 419.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
254 Depreciation and amortization | 1 551.00 | | | 1 551.00 |
264 Total operating expenses | 19 065.00 | | | 19 065.00 |
270 Operating profit | -1 485.00 | | | -1 485.00 |
310 Profit or loss | -1 485.00 | | | -1 485.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 550.00 | | | 3 550.00 |
490 Total Fixed Assets (Gross Value) | 15 830.00 | | | 15 830.00 |
492 Total Fixed Assets (Increases) | 3 550.00 | | | 3 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 825.00 | | | 1 825.00 |
378 Amount of deductible VAT on goods and services | 2 150.00 | | | 2 150.00 |
