| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 995.00 | 8 233.00 | 18 762.00 | 26 995.00 |
028 Tangible Assets | 7 273.00 | 664.00 | 6 609.00 | 7 273.00 |
044 Total Fixed Assets | 34 267.00 | 8 897.00 | 25 370.00 | 34 267.00 |
050 Raw materials, supplies, in progress | 1 629.00 | | 1 629.00 | 1 629.00 |
068 Receivables – Trade and related accounts | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | 601.00 | | 601.00 | 601.00 |
084 Cash | 3 931.00 | | 3 931.00 | 3 931.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
110 Total Assets | 41 999.00 | 8 897.00 | 33 102.00 | 41 999.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 732.00 | |
142 Total Equity - Total I | | | 3 268.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 2 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 565.00 | | |
172 Other debts | | | 27 771.00 | |
176 Total debts | | | 29 834.00 | |
180 Liabilities Total | | | 33 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 267.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 106.00 | | | 47 106.00 |
232 Total operating income excluding VAT | 47 106.00 | | | 47 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 048.00 | | | 15 048.00 |
240 Inventory changes (raw materials and supplies) | -1 629.00 | | | -1 629.00 |
242 Other external expenses | 37 688.00 | | | 37 688.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
252 Social security contributions | 1 956.00 | | | 1 956.00 |
254 Depreciation and amortization | 8 897.00 | | | 8 897.00 |
262 Other expenses | 1 184.00 | | | 1 184.00 |
264 Total operating expenses | 63 863.00 | | | 63 863.00 |
270 Operating profit | -16 757.00 | | | -16 757.00 |
290 Exceptional income | 15 027.00 | | | 15 027.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -1 732.00 | | | -1 732.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 995.00 | | | 26 995.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 712.00 | | | 2 712.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 020.00 | | | 4 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
492 Total Fixed Assets (Increases) | 34 267.00 | | | 34 267.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 711.00 | | | 4 711.00 |
378 Amount of deductible VAT on goods and services | 7 627.00 | | | 7 627.00 |
