| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 368.00 | 3 468.00 | 30 900.00 | 34 368.00 |
044 Total Fixed Assets | 34 368.00 | 3 468.00 | 30 900.00 | 34 368.00 |
050 Raw materials, supplies, in progress | 1 908.00 | | 1 908.00 | 1 908.00 |
072 Receivables – Other | 591.00 | | 591.00 | 591.00 |
084 Cash | 9 595.00 | | 9 595.00 | 9 595.00 |
096 Total Current Assets + Prepaid Expenses | 12 094.00 | | 12 094.00 | 12 094.00 |
110 Total Assets | 46 462.00 | 3 468.00 | 42 994.00 | 46 462.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -8 046.00 | |
142 Total Equity - Total I | | | -3 046.00 | |
156 Loans and similar debts | | | 31 563.00 | |
166 Suppliers and related accounts | | | 2 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 955.00 | | |
172 Other debts | | | 11 599.00 | |
176 Total debts | | | 46 040.00 | |
180 Liabilities Total | | | 42 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 368.00 | |
195 Of which payables due in more than one year | | | 23 784.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 227.00 | | | 19 227.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 19 275.00 | | | 19 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 618.00 | | | 10 618.00 |
240 Inventory changes (raw materials and supplies) | -1 908.00 | | | -1 908.00 |
242 Other external expenses | 13 480.00 | | | 13 480.00 |
252 Social security contributions | 1 404.00 | | | 1 404.00 |
254 Depreciation and amortization | 3 468.00 | | | 3 468.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 27 088.00 | | | 27 088.00 |
270 Operating profit | -7 813.00 | | | -7 813.00 |
294 Financial expenses | 426.00 | | | 426.00 |
306 Income tax's | -193.00 | | | -193.00 |
310 Profit or loss | -8 046.00 | | | -8 046.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 806.00 | | | 17 806.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 145.00 | | | 11 145.00 |
492 Total Fixed Assets (Increases) | 34 368.00 | | | 34 368.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 839.00 | | | 2 839.00 |
378 Amount of deductible VAT on goods and services | 3 496.00 | | | 3 496.00 |
