| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 362.00 | 121.00 | 241.00 | 362.00 |
028 Tangible Assets | 26 326.00 | 11 973.00 | 14 353.00 | 26 326.00 |
044 Total Fixed Assets | 26 688.00 | 12 094.00 | 14 594.00 | 26 688.00 |
050 Raw materials, supplies, in progress | 248.00 | | 248.00 | 248.00 |
060 Merchandise inventory | 261.00 | | 261.00 | 261.00 |
072 Receivables – Other | 2 568.00 | | 2 568.00 | 2 568.00 |
084 Cash | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
110 Total Assets | 30 370.00 | 12 094.00 | 18 276.00 | 30 370.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 518.00 | |
136 Profit for the Year | | | -4 435.00 | |
142 Total Equity - Total I | | | -11 953.00 | |
166 Suppliers and related accounts | | | 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 236.00 | | |
172 Other debts | | | 29 792.00 | |
176 Total debts | | | 30 231.00 | |
180 Liabilities Total | | | 18 278.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 787.00 | | | 21 787.00 |
218 Production of services sold - France | 21 468.00 | | | 21 468.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 21 846.00 | | | 21 846.00 |
236 Inventory change (goods) | -261.00 | 8.00 | | -261.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 341.00 | | | 13 341.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | | | -248.00 |
242 Other external expenses | 9 625.00 | | | 9 625.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 391.00 | | | 391.00 |
254 Depreciation and amortization | 3 434.00 | | | 3 434.00 |
256 Provisions | 59.00 | | | 59.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 26 282.00 | | | 26 282.00 |
270 Operating profit | -4 436.00 | | | -4 436.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | -4 435.00 | | | -4 435.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 25 989.00 | | | 25 989.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 292.00 | | | 1 292.00 |
378 Amount of deductible VAT on goods and services | 2 568.00 | | | 2 568.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 59.00 | | | 59.00 |
682 INCREASES Total Statement of Provisions | 59.00 | | | 59.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
