| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 169.00 | | 169.00 | 169.00 |
110 Total Assets | 169.00 | | 169.00 | 169.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -40 529.00 | |
136 Profit for the Year | | | -19 270.00 | |
142 Total Equity - Total I | | | -57 800.00 | |
156 Loans and similar debts | | | 9 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 323.00 | | |
172 Other debts | | | 48 829.00 | |
176 Total debts | | | 57 969.00 | |
180 Liabilities Total | | | 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 292.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 393.00 | | | 16 393.00 |
232 Total operating income excluding VAT | 16 393.00 | | | 16 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 080.00 | | | 2 080.00 |
242 Other external expenses | 11 163.00 | | | 11 163.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
254 Depreciation and amortization | 4 851.00 | | | 4 851.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 18 446.00 | | | 18 446.00 |
270 Operating profit | -2 053.00 | | | -2 053.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 17 175.00 | | | 17 175.00 |
310 Profit or loss | -19 270.00 | | | -19 270.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 374.00 | | | 4 374.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 733.00 | | | 6 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 188.00 | | | 1 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 371.00 | | | 4 371.00 |
490 Total Fixed Assets (Gross Value) | 16 090.00 | | | 16 090.00 |
492 Total Fixed Assets (Increases) | 12 292.00 | | | 12 292.00 |
494 Total Fixed Assets (Decreases) | 28 382.00 | | | 28 382.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 663.00 | | | 3 663.00 |
378 Amount of deductible VAT on goods and services | 2 736.00 | | | 2 736.00 |
