| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 893.00 | 2 372.00 | 1 521.00 | 3 893.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 4 493.00 | 2 372.00 | 2 121.00 | 4 493.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 38 608.00 | | 38 608.00 | 38 608.00 |
072 Receivables – Other | 11 037.00 | | 11 037.00 | 11 037.00 |
084 Cash | 2 826.00 | | 2 826.00 | 2 826.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 55 373.00 | | 55 373.00 | 55 373.00 |
110 Total Assets | 59 865.00 | 2 372.00 | 57 494.00 | 59 865.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 76 979.00 | |
136 Profit for the Year | | | -42 758.00 | |
142 Total Equity - Total I | | | 39 472.00 | |
166 Suppliers and related accounts | | | 2 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 15 210.00 | |
176 Total debts | | | 18 022.00 | |
180 Liabilities Total | | | 57 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 559.00 | 82 943.00 | | 7 559.00 |
222 Inventory production | -935.00 | -14 639.00 | | -935.00 |
230 Other income | | 3 892.00 | | |
232 Total operating income excluding VAT | 6 624.00 | 72 196.00 | | 6 624.00 |
234 Purchases of goods (including customs duties) | 998.00 | 14 372.00 | | 998.00 |
236 Inventory change (goods) | | 1 601.00 | | |
242 Other external expenses | 31 730.00 | 36 732.00 | | 31 730.00 |
244 Taxes, duties and similar payments | 724.00 | 1 034.00 | | 724.00 |
250 Staff compensation | 8 041.00 | 4 565.00 | | 8 041.00 |
252 Social security contributions | 2 602.00 | 2 444.00 | | 2 602.00 |
254 Depreciation and amortization | 670.00 | 689.00 | | 670.00 |
262 Other expenses | 7 211.00 | 79.00 | | 7 211.00 |
264 Total operating expenses | 51 975.00 | 61 517.00 | | 51 975.00 |
270 Operating profit | -45 351.00 | 10 679.00 | | -45 351.00 |
290 Exceptional income | 2 593.00 | 1.00 | | 2 593.00 |
300 Exceptional expenses | | 61.00 | | |
306 Income tax's | | 1 568.00 | | |
310 Profit or loss | -42 758.00 | 9 050.00 | | -42 758.00 |
374 Amount of VAT collected | 773.00 | | | 773.00 |
378 Amount of deductible VAT on goods and services | 2 307.00 | | | 2 307.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 3 527.00 | | | 3 527.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
