| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 257.00 | | 1 257.00 | 1 257.00 |
084 Cash | 3 322.00 | | 3 322.00 | 3 322.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
110 Total Assets | 4 579.00 | | 4 579.00 | 4 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 934.00 | |
136 Profit for the Year | | | -21 305.00 | |
142 Total Equity - Total I | | | -37 239.00 | |
166 Suppliers and related accounts | | | 4 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 199.00 | | |
172 Other debts | | | 37 517.00 | |
176 Total debts | | | 41 818.00 | |
180 Liabilities Total | | | 4 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 246.00 | 32 787.00 | | 27 246.00 |
222 Inventory production | -1 600.00 | -4 400.00 | | -1 600.00 |
230 Other income | 11 902.00 | | | 11 902.00 |
232 Total operating income excluding VAT | 37 548.00 | 28 387.00 | | 37 548.00 |
234 Purchases of goods (including customs duties) | 6 291.00 | 3 082.00 | | 6 291.00 |
242 Other external expenses | 25 242.00 | 23 231.00 | | 25 242.00 |
244 Taxes, duties and similar payments | | 428.00 | | |
250 Staff compensation | 1 600.00 | 8 000.00 | | 1 600.00 |
252 Social security contributions | 842.00 | 3 290.00 | | 842.00 |
254 Depreciation and amortization | 2 500.00 | 2 500.00 | | 2 500.00 |
262 Other expenses | 44.00 | 653.00 | | 44.00 |
264 Total operating expenses | 36 519.00 | 41 185.00 | | 36 519.00 |
270 Operating profit | 1 029.00 | -12 798.00 | | 1 029.00 |
290 Exceptional income | 2 667.00 | | | 2 667.00 |
300 Exceptional expenses | 25 000.00 | | | 25 000.00 |
310 Profit or loss | -21 305.00 | -12 798.00 | | -21 305.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 000.00 | | | 25 000.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 684.00 | | | 15 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 667.00 | | | 2 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 017.00 | | | -13 017.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 991.00 | | | 5 991.00 |
378 Amount of deductible VAT on goods and services | 5 639.00 | | | 5 639.00 |
