| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 102 928.00 | 102 590.00 | 338.00 | 102 928.00 |
044 Total Fixed Assets | 103 158.00 | 102 820.00 | 338.00 | 103 158.00 |
068 Receivables – Trade and related accounts | 7 903.00 | 7 491.00 | 412.00 | 7 903.00 |
072 Receivables – Other | 9 906.00 | | 9 906.00 | 9 906.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 19 809.00 | 7 491.00 | 12 318.00 | 19 809.00 |
110 Total Assets | 122 967.00 | 110 311.00 | 12 655.00 | 122 967.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -88 577.00 | |
136 Profit for the Year | | | -28 508.00 | |
142 Total Equity - Total I | | | -108 700.00 | |
156 Loans and similar debts | | | 37 645.00 | |
166 Suppliers and related accounts | | | 23 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 358.00 | | |
172 Other debts | | | 60 383.00 | |
176 Total debts | | | 121 356.00 | |
180 Liabilities Total | | | 12 655.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 86 942.00 | | |
222 Inventory production | | -30 000.00 | | |
230 Other income | 1.00 | 1 564.00 | | 1.00 |
232 Total operating income excluding VAT | 1.00 | 88 506.00 | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | -372.00 | 8 098.00 | | -372.00 |
242 Other external expenses | 21 846.00 | 50 433.00 | | 21 846.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 1 125.00 | 1 514.00 | | 1 125.00 |
24B (including equipment leasing) | 5 406.00 | | | 5 406.00 |
250 Staff compensation | | 15 241.00 | | |
252 Social security contributions | 1 067.00 | 7 288.00 | | 1 067.00 |
254 Depreciation and amortization | 329.00 | 471.00 | | 329.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 23 995.00 | 83 048.00 | | 23 995.00 |
270 Operating profit | -23 994.00 | 5 459.00 | | -23 994.00 |
290 Exceptional income | 11 750.00 | | | 11 750.00 |
300 Exceptional expenses | 16 264.00 | 174.00 | | 16 264.00 |
310 Profit or loss | -28 508.00 | 5 284.00 | | -28 508.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 671.00 | | | 15 671.00 |
490 Total Fixed Assets (Gross Value) | 103 158.00 | | | 103 158.00 |
492 Total Fixed Assets (Increases) | 15 671.00 | | | 15 671.00 |
494 Total Fixed Assets (Decreases) | 15 671.00 | | | 15 671.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 930.00 | | | 1 930.00 |
378 Amount of deductible VAT on goods and services | 2 128.00 | | | 2 128.00 |
