| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 445.00 | 10 276.00 | 28 169.00 | 38 445.00 |
044 Total Fixed Assets | 38 445.00 | 10 276.00 | 28 169.00 | 38 445.00 |
050 Raw materials, supplies, in progress | 332.00 | | 332.00 | 332.00 |
068 Receivables – Trade and related accounts | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 4 550.00 | | 4 550.00 | 4 550.00 |
096 Total Current Assets + Prepaid Expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
110 Total Assets | 44 569.00 | 10 276.00 | 34 293.00 | 44 569.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -1 437.00 | |
142 Total Equity - Total I | | | 2 562.00 | |
166 Suppliers and related accounts | | | 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 243.00 | | |
172 Other debts | | | 31 080.00 | |
176 Total debts | | | 31 730.00 | |
180 Liabilities Total | | | 34 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 054.00 | | | 2 054.00 |
218 Production of services sold - France | 22 080.00 | | | 22 080.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 28 636.00 | | | 28 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 570.00 | | | 2 570.00 |
240 Inventory changes (raw materials and supplies) | -332.00 | | | -332.00 |
242 Other external expenses | 16 782.00 | | | 16 782.00 |
254 Depreciation and amortization | 11 143.00 | | | 11 143.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 30 167.00 | | | 30 167.00 |
270 Operating profit | -1 531.00 | | | -1 531.00 |
290 Exceptional income | 3 900.00 | | | 3 900.00 |
300 Exceptional expenses | 3 805.00 | | | 3 805.00 |
310 Profit or loss | -1 437.00 | | | -1 437.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 962.00 | | | 39 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 156.00 | | | 3 156.00 |
492 Total Fixed Assets (Increases) | 43 118.00 | | | 43 118.00 |
494 Total Fixed Assets (Decreases) | 4 673.00 | | | 4 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 805.00 | | | 3 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 900.00 | | | 3 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 94.00 | | | 94.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 827.00 | | | 4 827.00 |
378 Amount of deductible VAT on goods and services | 2 548.00 | | | 2 548.00 |
