| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 802.00 | 1 802.00 | | 1 802.00 |
028 Tangible Assets | 1 444.00 | 981.00 | 463.00 | 1 444.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 11 247.00 | 2 783.00 | 8 463.00 | 11 247.00 |
060 Merchandise inventory | 737.00 | 55.00 | 682.00 | 737.00 |
068 Receivables – Trade and related accounts | 503.00 | | 503.00 | 503.00 |
072 Receivables – Other | 10 818.00 | | 10 818.00 | 10 818.00 |
084 Cash | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 12 677.00 | 55.00 | 12 622.00 | 12 677.00 |
110 Total Assets | 23 924.00 | 2 838.00 | 21 085.00 | 23 924.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 685.00 | |
134 Retained Earnings | | | -2 264.00 | |
136 Profit for the Year | | | -3 500.00 | |
142 Total Equity - Total I | | | -2 429.00 | |
156 Loans and similar debts | | | 13 440.00 | |
166 Suppliers and related accounts | | | 5 342.00 | |
172 Other debts | | | 2 411.00 | |
176 Total debts | | | 21 194.00 | |
180 Liabilities Total | | | 18 764.00 | |
193 Of which financial assets due in less than one year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 5 636.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 020.00 | | | 69 020.00 |
230 Other income | 8 154.00 | | | 8 154.00 |
232 Total operating income excluding VAT | 77 175.00 | | | 77 175.00 |
236 Inventory change (goods) | 124.00 | | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 204.00 | | | 25 204.00 |
242 Other external expenses | 33 178.00 | | | 33 178.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 1 138.00 | | | 1 138.00 |
250 Staff compensation | 13 296.00 | | | 13 296.00 |
252 Social security contributions | 714.00 | | | 714.00 |
254 Depreciation and amortization | 335.00 | | | 335.00 |
256 Provisions | 55.00 | | | 55.00 |
262 Other expenses | 1 511.00 | | | 1 511.00 |
264 Total operating expenses | 75 557.00 | | | 75 557.00 |
270 Operating profit | 1 617.00 | | | 1 617.00 |
294 Financial expenses | 1 640.00 | | | 1 640.00 |
300 Exceptional expenses | 3 478.00 | | | 3 478.00 |
310 Profit or loss | -3 500.00 | | | -3 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 247.00 | | | 11 247.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 142.00 | | | 11 142.00 |
378 Amount of deductible VAT on goods and services | 7 257.00 | | | 7 257.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 55.00 | | | 55.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 181.00 | | | 181.00 |
682 INCREASES Total Statement of Provisions | 55.00 | | | 55.00 |
684 DECREASES in Total Provisions Statement | 181.00 | | | 181.00 |
