| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 25 748.00 | 6 443.00 | 19 305.00 | 25 748.00 |
044 Total Fixed Assets | 45 748.00 | 6 443.00 | 39 305.00 | 45 748.00 |
072 Receivables – Other | 3 298.00 | | 3 298.00 | 3 298.00 |
084 Cash | 2 217.00 | | 2 217.00 | 2 217.00 |
096 Total Current Assets + Prepaid Expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
110 Total Assets | 51 262.00 | 6 443.00 | 44 819.00 | 51 262.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -13 844.00 | |
136 Profit for the Year | | | -5 088.00 | |
140 Regulated Provisions | | | 80.00 | |
142 Total Equity - Total I | | | -16 852.00 | |
156 Loans and similar debts | | | 18 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 200.00 | | |
172 Other debts | | | 43 200.00 | |
176 Total debts | | | 61 671.00 | |
180 Liabilities Total | | | 44 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 243.00 | | | 2 243.00 |
226 Operating subsidies received | 10 790.00 | | | 10 790.00 |
232 Total operating income excluding VAT | 13 032.00 | | | 13 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 853.00 | | | 1 853.00 |
242 Other external expenses | 10 046.00 | | | 10 046.00 |
243 (including business tax) | 2 847.00 | | | 2 847.00 |
244 Taxes, duties and similar payments | 2 847.00 | | | 2 847.00 |
252 Social security contributions | 197.00 | | | 197.00 |
254 Depreciation and amortization | 2 657.00 | | | 2 657.00 |
264 Total operating expenses | 17 600.00 | | | 17 600.00 |
270 Operating profit | -4 568.00 | | | -4 568.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | -5 088.00 | | | -5 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 43 898.00 | | | 43 898.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 449.00 | | | 449.00 |
378 Amount of deductible VAT on goods and services | 1 738.00 | | | 1 738.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 80.00 | | | 80.00 |
682 INCREASES Total Statement of Provisions | 80.00 | | | 80.00 |
