| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 449.00 | 7 511.00 | 114 938.00 | 122 449.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 122 498.00 | 7 511.00 | 114 987.00 | 122 498.00 |
050 Raw materials, supplies, in progress | 921.00 | | 921.00 | 921.00 |
072 Receivables – Other | 10 083.00 | | 10 083.00 | 10 083.00 |
084 Cash | 8 803.00 | | 8 803.00 | 8 803.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 20 095.00 | | 20 095.00 | 20 095.00 |
110 Total Assets | 142 593.00 | 7 511.00 | 135 082.00 | 142 593.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -11 915.00 | |
142 Total Equity - Total I | | | -1 915.00 | |
156 Loans and similar debts | | | 76 334.00 | |
166 Suppliers and related accounts | | | 6 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 000.00 | | |
172 Other debts | | | 54 241.00 | |
176 Total debts | | | 136 997.00 | |
180 Liabilities Total | | | 135 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 498.00 | |
195 Of which payables due in more than one year | | | 65 057.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 485.00 | | | 30 485.00 |
230 Other income | 272.00 | | | 272.00 |
232 Total operating income excluding VAT | 30 757.00 | | | 30 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 484.00 | | | 2 484.00 |
240 Inventory changes (raw materials and supplies) | -921.00 | | | -921.00 |
242 Other external expenses | 31 811.00 | | | 31 811.00 |
250 Staff compensation | 495.00 | | | 495.00 |
252 Social security contributions | 187.00 | | | 187.00 |
254 Depreciation and amortization | 7 511.00 | | | 7 511.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 41 758.00 | | | 41 758.00 |
270 Operating profit | -11 001.00 | | | -11 001.00 |
294 Financial expenses | 914.00 | | | 914.00 |
310 Profit or loss | -11 915.00 | | | -11 915.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 36 653.00 | | | 36 653.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 581.00 | | | 85 581.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 214.00 | | | 214.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 122 498.00 | | | 122 498.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 097.00 | | | 6 097.00 |
378 Amount of deductible VAT on goods and services | 4 928.00 | | | 4 928.00 |
