| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 059.00 | 6 163.00 | 24 896.00 | 31 059.00 |
044 Total Fixed Assets | 31 059.00 | 6 163.00 | 24 896.00 | 31 059.00 |
068 Receivables – Trade and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 4 457.00 | | 4 457.00 | 4 457.00 |
096 Total Current Assets + Prepaid Expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
110 Total Assets | 36 912.00 | 6 163.00 | 30 749.00 | 36 912.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 70.00 | |
136 Profit for the Year | | | -28.00 | |
142 Total Equity - Total I | | | 542.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 16 099.00 | | |
172 Other debts | | | 30 207.00 | |
176 Total debts | | | 30 207.00 | |
180 Liabilities Total | | | 30 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 429.00 | 41 602.00 | | 25 429.00 |
226 Operating subsidies received | 2 454.00 | | | 2 454.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 27 885.00 | 41 602.00 | | 27 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 727.00 | 6 526.00 | | 10 727.00 |
242 Other external expenses | 13 542.00 | 18 205.00 | | 13 542.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
24B (including equipment leasing) | 7 606.00 | | | 7 606.00 |
250 Staff compensation | | 10 000.00 | | |
252 Social security contributions | | 3 900.00 | | |
254 Depreciation and amortization | 3 274.00 | 2 888.00 | | 3 274.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 943.00 | 41 520.00 | | 27 943.00 |
270 Operating profit | -58.00 | 82.00 | | -58.00 |
290 Exceptional income | 30.00 | | | 30.00 |
306 Income tax's | | 12.00 | | |
310 Profit or loss | -28.00 | 70.00 | | -28.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 30 393.00 | | | 30 393.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 086.00 | | | 5 086.00 |
378 Amount of deductible VAT on goods and services | 3 571.00 | | | 3 571.00 |
