| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 912.00 | 2 776.00 | 22 136.00 | 24 912.00 |
044 Total Fixed Assets | 24 912.00 | 2 776.00 | 22 136.00 | 24 912.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
072 Receivables – Other | 10 394.00 | | 10 394.00 | 10 394.00 |
092 Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
096 Total Current Assets + Prepaid Expenses | 28 533.00 | | 28 533.00 | 28 533.00 |
110 Total Assets | 53 446.00 | 2 776.00 | 50 670.00 | 53 446.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 291.00 | |
142 Total Equity - Total I | | | 5 291.00 | |
156 Loans and similar debts | | | 2 267.00 | |
166 Suppliers and related accounts | | | 28 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 928.00 | | |
172 Other debts | | | 14 790.00 | |
176 Total debts | | | 45 379.00 | |
180 Liabilities Total | | | 50 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 912.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 940.00 | | | 21 940.00 |
232 Total operating income excluding VAT | 21 941.00 | | | 21 941.00 |
234 Purchases of goods (including customs duties) | 8 527.00 | | | 8 527.00 |
240 Inventory changes (raw materials and supplies) | -6 500.00 | | | -6 500.00 |
242 Other external expenses | 28 757.00 | | | 28 757.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
250 Staff compensation | 5 250.00 | | | 5 250.00 |
252 Social security contributions | 897.00 | | | 897.00 |
254 Depreciation and amortization | 2 776.00 | | | 2 776.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 40 320.00 | | | 40 320.00 |
270 Operating profit | -18 379.00 | | | -18 379.00 |
290 Exceptional income | 18 814.00 | | | 18 814.00 |
294 Financial expenses | 143.00 | | | 143.00 |
310 Profit or loss | 291.00 | | | 291.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 000.00 | | | 22 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 912.00 | | | 2 912.00 |
492 Total Fixed Assets (Increases) | 24 912.00 | | | 24 912.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 688.00 | | | 2 688.00 |
378 Amount of deductible VAT on goods and services | 7 223.00 | | | 7 223.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
