| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 364.00 | 364.00 | | 364.00 |
028 Tangible Assets | 27 130.00 | 4 054.00 | 23 076.00 | 27 130.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 30 094.00 | 4 418.00 | 25 676.00 | 30 094.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 2 085.00 | | 2 085.00 | 2 085.00 |
096 Total Current Assets + Prepaid Expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
110 Total Assets | 34 515.00 | 4 418.00 | 30 097.00 | 34 515.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 808.00 | |
132 Other Reserves | | | 57 365.00 | |
134 Retained Earnings | | | -81 405.00 | |
136 Profit for the Year | | | 1 215.00 | |
142 Total Equity - Total I | | | -14 395.00 | |
166 Suppliers and related accounts | | | 13 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 675.00 | | |
172 Other debts | | | 30 675.00 | |
176 Total debts | | | 44 492.00 | |
180 Liabilities Total | | | 30 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 7 500.00 | | | 7 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 455.00 | | | 3 455.00 |
242 Other external expenses | 1 519.00 | | | 1 519.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 583.00 | | | 583.00 |
252 Social security contributions | 722.00 | | | 722.00 |
254 Depreciation and amortization | 1 029.00 | | | 1 029.00 |
264 Total operating expenses | 7 308.00 | | | 7 308.00 |
270 Operating profit | 192.00 | | | 192.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | -45.00 | | | -45.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 1 215.00 | | | 1 215.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 711.00 | | | 23 711.00 |
490 Total Fixed Assets (Gross Value) | 6 283.00 | | | 6 283.00 |
492 Total Fixed Assets (Increases) | 23 711.00 | | | 23 711.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 633.00 | | | 1 633.00 |
378 Amount of deductible VAT on goods and services | 675.00 | | | 675.00 |
