| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 760.00 | 64 997.00 | 7 763.00 | 72 760.00 |
044 Total Fixed Assets | 72 760.00 | 64 997.00 | 7 763.00 | 72 760.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 26 877.00 | 1 757.00 | 25 121.00 | 26 877.00 |
072 Receivables – Other | 7 172.00 | | 7 172.00 | 7 172.00 |
084 Cash | 7 347.00 | | 7 347.00 | 7 347.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 52 665.00 | 1 757.00 | 50 909.00 | 52 665.00 |
110 Total Assets | 125 425.00 | 66 754.00 | 58 671.00 | 125 425.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 27 430.00 | |
136 Profit for the Year | | | -10 452.00 | |
142 Total Equity - Total I | | | 25 228.00 | |
166 Suppliers and related accounts | | | 2 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 165.00 | | |
172 Other debts | | | 31 389.00 | |
176 Total debts | | | 33 443.00 | |
180 Liabilities Total | | | 58 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 390.00 | | | 1 390.00 |
218 Production of services sold - France | 102 139.00 | | | 102 139.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 2 484.00 | | | 2 484.00 |
232 Total operating income excluding VAT | 110 012.00 | | | 110 012.00 |
234 Purchases of goods (including customs duties) | 1 326.00 | | | 1 326.00 |
236 Inventory change (goods) | -161.00 | | | -161.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 018.00 | | | 44 018.00 |
242 Other external expenses | 21 594.00 | | | 21 594.00 |
244 Taxes, duties and similar payments | 1 571.00 | | | 1 571.00 |
250 Staff compensation | 34 251.00 | | | 34 251.00 |
252 Social security contributions | 10 656.00 | | | 10 656.00 |
254 Depreciation and amortization | 8 316.00 | | | 8 316.00 |
264 Total operating expenses | 121 571.00 | | | 121 571.00 |
270 Operating profit | -11 559.00 | | | -11 559.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | -10 452.00 | | | -10 452.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 036.00 | | | 1 036.00 |
490 Total Fixed Assets (Gross Value) | 89 596.00 | | | 89 596.00 |
492 Total Fixed Assets (Increases) | 1 578.00 | | | 1 578.00 |
494 Total Fixed Assets (Decreases) | 18 414.00 | | | 18 414.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
