| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 015.00 | 1 547.00 | 1 468.00 | 3 015.00 |
028 Tangible Assets | 28 626.00 | 7 918.00 | 20 709.00 | 28 626.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 32 041.00 | 9 465.00 | 22 577.00 | 32 041.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 3 989.00 | | 3 989.00 | 3 989.00 |
084 Cash | 1 003.00 | | 1 003.00 | 1 003.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
110 Total Assets | 37 715.00 | 9 465.00 | 28 251.00 | 37 715.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 482.00 | |
136 Profit for the Year | | | -4 739.00 | |
142 Total Equity - Total I | | | -16 221.00 | |
156 Loans and similar debts | | | 28 661.00 | |
166 Suppliers and related accounts | | | 7 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 237.00 | | |
172 Other debts | | | 8 685.00 | |
176 Total debts | | | 44 472.00 | |
180 Liabilities Total | | | 28 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 075.00 | | | 49 075.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 52 635.00 | | | 52 635.00 |
234 Purchases of goods (including customs duties) | 895.00 | | | 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 320.00 | | | 4 320.00 |
242 Other external expenses | 45 793.00 | | | 45 793.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 230.00 | | | 230.00 |
250 Staff compensation | 1 555.00 | | | 1 555.00 |
252 Social security contributions | 602.00 | | | 602.00 |
254 Depreciation and amortization | 3 673.00 | | | 3 673.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 57 078.00 | | | 57 078.00 |
270 Operating profit | -4 443.00 | | | -4 443.00 |
294 Financial expenses | 296.00 | | | 296.00 |
310 Profit or loss | -4 739.00 | | | -4 739.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 31 500.00 | | | 31 500.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 939.00 | | | 4 939.00 |
378 Amount of deductible VAT on goods and services | 7 276.00 | | | 7 276.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
