| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 316 202.00 | 68 206.00 | 247 996.00 | 316 202.00 |
044 Total Fixed Assets | 316 202.00 | 68 206.00 | 247 996.00 | 316 202.00 |
064 Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
072 Receivables – Other | 13 252.00 | | 13 252.00 | 13 252.00 |
084 Cash | 22 275.00 | | 22 275.00 | 22 275.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 38 467.00 | | 38 467.00 | 38 467.00 |
110 Total Assets | 354 669.00 | 68 206.00 | 286 463.00 | 354 669.00 |
120 Share or Individual Capital | | | 425 000.00 | |
134 Retained Earnings | | | -92 320.00 | |
136 Profit for the Year | | | -89 598.00 | |
142 Total Equity - Total I | | | 243 082.00 | |
166 Suppliers and related accounts | | | 6 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 363.00 | | |
172 Other debts | | | 36 557.00 | |
176 Total debts | | | 43 381.00 | |
180 Liabilities Total | | | 286 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 280.00 | | | 92 280.00 |
230 Other income | 3 778.00 | | | 3 778.00 |
232 Total operating income excluding VAT | 96 058.00 | | | 96 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 524.00 | | | 6 524.00 |
242 Other external expenses | 109 706.00 | | | 109 706.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 2 056.00 | | | 2 056.00 |
250 Staff compensation | 26 101.00 | | | 26 101.00 |
252 Social security contributions | 7 077.00 | | | 7 077.00 |
254 Depreciation and amortization | 34 433.00 | | | 34 433.00 |
262 Other expenses | 1 133.00 | | | 1 133.00 |
264 Total operating expenses | 187 032.00 | | | 187 032.00 |
270 Operating profit | -90 973.00 | | | -90 973.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 11 125.00 | | | 11 125.00 |
310 Profit or loss | -89 598.00 | | | -89 598.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 843.00 | | | 2 843.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 142 009.00 | | | 142 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 183 808.00 | | | 183 808.00 |
492 Total Fixed Assets (Increases) | 146 167.00 | | | 146 167.00 |
494 Total Fixed Assets (Decreases) | 13 773.00 | | | 13 773.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 745.00 | | | 10 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 755.00 | | | 1 755.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 755.00 | | | 1 755.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 302.00 | | | 9 302.00 |
378 Amount of deductible VAT on goods and services | 14 032.00 | | | 14 032.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
