| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 13 359.00 | 13 359.00 | | 13 359.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 13 900.00 | 13 637.00 | 263.00 | 13 900.00 |
050 Raw materials, supplies, in progress | 7 748.00 | | 7 748.00 | 7 748.00 |
072 Receivables – Other | 7 429.00 | | 7 429.00 | 7 429.00 |
080 Sellable securities | | | | |
084 Cash | 4 096.00 | | 4 096.00 | 4 096.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 19 320.00 | | 19 320.00 | 19 320.00 |
110 Total Assets | 33 220.00 | 13 637.00 | 19 583.00 | 33 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 485.00 | |
136 Profit for the Year | | | -11 903.00 | |
142 Total Equity - Total I | | | -3 318.00 | |
166 Suppliers and related accounts | | | 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 073.00 | | |
172 Other debts | | | 22 279.00 | |
176 Total debts | | | 22 901.00 | |
180 Liabilities Total | | | 19 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 200.00 | | |
218 Production of services sold - France | 9 669.00 | 30 792.00 | | 9 669.00 |
232 Total operating income excluding VAT | 9 669.00 | 30 992.00 | | 9 669.00 |
234 Purchases of goods (including customs duties) | 489.00 | 12 416.00 | | 489.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | 365.00 | | 85.00 |
242 Other external expenses | 12 083.00 | 15 151.00 | | 12 083.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 816.00 | 1 048.00 | | 816.00 |
250 Staff compensation | 7 971.00 | 8 595.00 | | 7 971.00 |
252 Social security contributions | 6 203.00 | 3 790.00 | | 6 203.00 |
254 Depreciation and amortization | 3 000.00 | 3 151.00 | | 3 000.00 |
264 Total operating expenses | 30 647.00 | 44 515.00 | | 30 647.00 |
270 Operating profit | -20 978.00 | -13 524.00 | | -20 978.00 |
290 Exceptional income | 9 075.00 | | | 9 075.00 |
310 Profit or loss | -11 903.00 | -13 524.00 | | -11 903.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 900.00 | | | 13 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 694.00 | | | 694.00 |
378 Amount of deductible VAT on goods and services | 462.00 | | | 462.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 000.00 | | | 6 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
