| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 73 858.00 | 72 775.00 | 1 083.00 | 73 858.00 |
044 Total Fixed Assets | 73 858.00 | 72 775.00 | 1 083.00 | 73 858.00 |
050 Raw materials, supplies, in progress | 30 275.00 | | 30 275.00 | 30 275.00 |
072 Receivables – Other | 909.00 | | 909.00 | 909.00 |
084 Cash | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 32 175.00 | | 32 175.00 | 32 175.00 |
110 Total Assets | 106 033.00 | 72 775.00 | 33 258.00 | 106 033.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -171 035.00 | |
136 Profit for the Year | | | -13 691.00 | |
142 Total Equity - Total I | | | -181 726.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 2 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 641.00 | | |
172 Other debts | | | 212 841.00 | |
176 Total debts | | | 214 985.00 | |
180 Liabilities Total | | | 33 258.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 660.00 | | | 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 340.00 | | | 1 340.00 |
240 Inventory changes (raw materials and supplies) | 4 253.00 | | | 4 253.00 |
242 Other external expenses | 8 230.00 | | | 8 230.00 |
264 Total operating expenses | 13 823.00 | | | 13 823.00 |
270 Operating profit | -13 163.00 | | | -13 163.00 |
280 Financial income | 600.00 | | | 600.00 |
294 Financial expenses | 527.00 | | | 527.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | -13 691.00 | | | -13 691.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 74 458.00 | | | 74 458.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -600.00 | | | -600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 396.00 | | | 396.00 |
378 Amount of deductible VAT on goods and services | 1 554.00 | | | 1 554.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
