| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 402.00 | 1 402.00 | | 1 402.00 |
028 Tangible Assets | 37 314.00 | 18 995.00 | 18 319.00 | 37 314.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 39 715.00 | 20 397.00 | 19 319.00 | 39 715.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
084 Cash | 4 005.00 | | 4 005.00 | 4 005.00 |
096 Total Current Assets + Prepaid Expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
110 Total Assets | 45 421.00 | 20 397.00 | 25 024.00 | 45 421.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -10 307.00 | |
136 Profit for the Year | | | -5 415.00 | |
142 Total Equity - Total I | | | -9 722.00 | |
156 Loans and similar debts | | | 9 292.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
172 Other debts | | | 24 454.00 | |
176 Total debts | | | 34 746.00 | |
180 Liabilities Total | | | 25 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 465.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 568.00 | 3 836.00 | | 2 568.00 |
218 Production of services sold - France | 38 568.00 | 41 878.00 | | 38 568.00 |
230 Other income | 355.00 | 50.00 | | 355.00 |
232 Total operating income excluding VAT | 41 491.00 | 45 764.00 | | 41 491.00 |
234 Purchases of goods (including customs duties) | 3 886.00 | 4 852.00 | | 3 886.00 |
242 Other external expenses | 22 866.00 | 24 449.00 | | 22 866.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 463.00 | 500.00 | | 463.00 |
250 Staff compensation | 8 799.00 | 8 745.00 | | 8 799.00 |
252 Social security contributions | 3 616.00 | 3 584.00 | | 3 616.00 |
254 Depreciation and amortization | 7 396.00 | 8 599.00 | | 7 396.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 47 035.00 | 50 728.00 | | 47 035.00 |
270 Operating profit | -5 544.00 | -4 964.00 | | -5 544.00 |
290 Exceptional income | 314.00 | | | 314.00 |
294 Financial expenses | 185.00 | 244.00 | | 185.00 |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | -5 415.00 | -5 249.00 | | -5 415.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 465.00 | | | 3 465.00 |
490 Total Fixed Assets (Gross Value) | 36 252.00 | | | 36 252.00 |
492 Total Fixed Assets (Increases) | 3 465.00 | | | 3 465.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 842.00 | | | 8 842.00 |
378 Amount of deductible VAT on goods and services | 2 629.00 | | | 2 629.00 |
