| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 204.00 | 7 638.00 | 1 566.00 | 9 204.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 9 504.00 | 7 638.00 | 1 866.00 | 9 504.00 |
050 Raw materials, supplies, in progress | 1 091.00 | | 1 091.00 | 1 091.00 |
060 Merchandise inventory | 519.00 | | 519.00 | 519.00 |
084 Cash | 5 026.00 | | 5 026.00 | 5 026.00 |
096 Total Current Assets + Prepaid Expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
110 Total Assets | 16 140.00 | 7 638.00 | 8 502.00 | 16 140.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 5 640.00 | |
134 Retained Earnings | | | -1 726.00 | |
136 Profit for the Year | | | -736.00 | |
142 Total Equity - Total I | | | 3 288.00 | |
166 Suppliers and related accounts | | | 2 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 2 536.00 | |
176 Total debts | | | 5 214.00 | |
180 Liabilities Total | | | 8 502.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 891.00 | | | 891.00 |
218 Production of services sold - France | 38 607.00 | | | 38 607.00 |
232 Total operating income excluding VAT | 39 498.00 | | | 39 498.00 |
234 Purchases of goods (including customs duties) | 514.00 | | | 514.00 |
236 Inventory change (goods) | -152.00 | | | -152.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 722.00 | | | 1 722.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | | | 81.00 |
242 Other external expenses | 7 077.00 | | | 7 077.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
250 Staff compensation | 17 950.00 | | | 17 950.00 |
252 Social security contributions | 12 076.00 | | | 12 076.00 |
254 Depreciation and amortization | 8.00 | | | 8.00 |
264 Total operating expenses | 40 234.00 | | | 40 234.00 |
270 Operating profit | -736.00 | | | -736.00 |
310 Profit or loss | -736.00 | | | -736.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 573.00 | | | 1 573.00 |
490 Total Fixed Assets (Gross Value) | 10 528.00 | | | 10 528.00 |
492 Total Fixed Assets (Increases) | 1 573.00 | | | 1 573.00 |
494 Total Fixed Assets (Decreases) | 2 598.00 | | | 2 598.00 |
