| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 410.00 | 4 410.00 | | 4 410.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 410.00 | 4 410.00 | | 4 410.00 |
068 Receivables – Trade and related accounts | 9 937.00 | | 9 937.00 | 9 937.00 |
072 Receivables – Other | 2 657.00 | | 2 657.00 | 2 657.00 |
084 Cash | 3 543.00 | | 3 543.00 | 3 543.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 16 195.00 | | 16 195.00 | 16 195.00 |
110 Total Assets | 20 605.00 | 4 410.00 | 16 195.00 | 20 605.00 |
120 Share or Individual Capital | | | 3 100.00 | |
126 Legal Reserve | | | 310.00 | |
134 Retained Earnings | | | -8 968.00 | |
136 Profit for the Year | | | -3 732.00 | |
142 Total Equity - Total I | | | -9 291.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 9 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 916.00 | | |
172 Other debts | | | 15 911.00 | |
176 Total debts | | | 25 485.00 | |
180 Liabilities Total | | | 16 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 425.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 600.00 | | | 1 600.00 |
218 Production of services sold - France | 20 481.00 | 28 523.00 | | 20 481.00 |
230 Other income | 10 864.00 | | | 10 864.00 |
232 Total operating income excluding VAT | 32 945.00 | 28 524.00 | | 32 945.00 |
234 Purchases of goods (including customs duties) | 1 264.00 | | | 1 264.00 |
238 Purchases of raw materials and other supplies (including royalties | | 448.00 | | |
242 Other external expenses | 16 546.00 | 17 035.00 | | 16 546.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 550.00 | 540.00 | | 550.00 |
250 Staff compensation | 17 397.00 | 8 593.00 | | 17 397.00 |
254 Depreciation and amortization | 186.00 | 1 324.00 | | 186.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 36 243.00 | 27 940.00 | | 36 243.00 |
270 Operating profit | -3 298.00 | 584.00 | | -3 298.00 |
294 Financial expenses | 10.00 | 55.00 | | 10.00 |
300 Exceptional expenses | 424.00 | 180.00 | | 424.00 |
310 Profit or loss | -3 732.00 | 349.00 | | -3 732.00 |
374 Amount of VAT collected | 4 981.00 | | | 4 981.00 |
378 Amount of deductible VAT on goods and services | 1 520.00 | | | 1 520.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 4 410.00 | | | 4 410.00 |
494 Total Fixed Assets (Decreases) | 630.00 | | | 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 537.00 | | | 537.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 425.00 | | | 425.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -112.00 | | | -112.00 |
