| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 540.00 | 3 244.00 | 19 296.00 | 22 540.00 |
028 Tangible Assets | 78 716.00 | 2 552.00 | 76 164.00 | 78 716.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 102 856.00 | 5 796.00 | 97 060.00 | 102 856.00 |
050 Raw materials, supplies, in progress | 2 023.00 | | 2 023.00 | 2 023.00 |
072 Receivables – Other | 22 959.00 | | 22 959.00 | 22 959.00 |
084 Cash | 18 097.00 | | 18 097.00 | 18 097.00 |
096 Total Current Assets + Prepaid Expenses | 43 078.00 | | 43 078.00 | 43 078.00 |
110 Total Assets | 145 934.00 | 5 796.00 | 140 138.00 | 145 934.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -19 404.00 | |
142 Total Equity - Total I | | | -14 404.00 | |
156 Loans and similar debts | | | 103 864.00 | |
166 Suppliers and related accounts | | | 7 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 470.00 | | |
172 Other debts | | | 42 900.00 | |
176 Total debts | | | 154 542.00 | |
180 Liabilities Total | | | 140 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 556.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 411.00 | | | 6 411.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 6 524.00 | | | 6 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 214.00 | | | 5 214.00 |
240 Inventory changes (raw materials and supplies) | -2 023.00 | | | -2 023.00 |
242 Other external expenses | 12 938.00 | | | 12 938.00 |
244 Taxes, duties and similar payments | 409.00 | | | 409.00 |
250 Staff compensation | 1 462.00 | | | 1 462.00 |
252 Social security contributions | 712.00 | | | 712.00 |
254 Depreciation and amortization | 5 796.00 | | | 5 796.00 |
264 Total operating expenses | 24 509.00 | | | 24 509.00 |
270 Operating profit | -17 985.00 | | | -17 985.00 |
294 Financial expenses | 1 419.00 | | | 1 419.00 |
310 Profit or loss | -19 404.00 | | | -19 404.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 540.00 | | | 22 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 103.00 | | | 19 103.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 700.00 | | | 31 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 613.00 | | | 2 613.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 25 300.00 | | | 25 300.00 |
492 Total Fixed Assets (Increases) | 77 556.00 | | | 77 556.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 645.00 | | | 645.00 |
378 Amount of deductible VAT on goods and services | 3 455.00 | | | 3 455.00 |
