| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 265.00 | 5 265.00 | | 5 265.00 |
040 Financial Assets | 924.00 | | 924.00 | 924.00 |
044 Total Fixed Assets | 6 189.00 | 5 265.00 | 924.00 | 6 189.00 |
068 Receivables – Trade and related accounts | 4 383.00 | 2 164.00 | 2 218.00 | 4 383.00 |
072 Receivables – Other | 25 252.00 | | 25 252.00 | 25 252.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
096 Total Current Assets + Prepaid Expenses | 33 145.00 | 2 164.00 | 30 980.00 | 33 145.00 |
110 Total Assets | 39 334.00 | 7 430.00 | 31 904.00 | 39 334.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 935.00 | |
134 Retained Earnings | | | -101 338.00 | |
136 Profit for the Year | | | -597.00 | |
142 Total Equity - Total I | | | -59 999.00 | |
156 Loans and similar debts | | | 16 196.00 | |
166 Suppliers and related accounts | | | 42 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 33 273.00 | |
176 Total debts | | | 91 904.00 | |
180 Liabilities Total | | | 31 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
195 Of which payables due in more than one year | | | 3 095.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 000.00 | | | 12 000.00 |
218 Production of services sold - France | 11 823.00 | | | 11 823.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 23 833.00 | | | 23 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 752.00 | | | 21 752.00 |
242 Other external expenses | 405.00 | | | 405.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 373.00 | | | 373.00 |
250 Staff compensation | 3 434.00 | | | 3 434.00 |
252 Social security contributions | 1 632.00 | | | 1 632.00 |
256 Provisions | 2 164.00 | | | 2 164.00 |
262 Other expenses | 1 700.00 | | | 1 700.00 |
264 Total operating expenses | 9 710.00 | | | 9 710.00 |
270 Operating profit | 14 122.00 | | | 14 122.00 |
290 Exceptional income | 2 340.00 | | | 2 340.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 16 600.00 | | | 16 600.00 |
306 Income tax's | -30.00 | | | -30.00 |
310 Profit or loss | -597.00 | | | -597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 6 169.00 | | | 6 169.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 069.00 | | | 3 069.00 |
378 Amount of deductible VAT on goods and services | 14 233.00 | | | 14 233.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 164.00 | | | 2 164.00 |
682 INCREASES Total Statement of Provisions | 2 164.00 | | | 2 164.00 |
