| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 236.00 | 9 950.00 | 2 286.00 | 12 236.00 |
044 Total Fixed Assets | 12 236.00 | 9 950.00 | 2 286.00 | 12 236.00 |
064 Advances and down payments on orders | 4 441.00 | | 4 441.00 | 4 441.00 |
068 Receivables – Trade and related accounts | 7 220.00 | | 7 220.00 | 7 220.00 |
072 Receivables – Other | 656.00 | | 656.00 | 656.00 |
084 Cash | 852.00 | | 852.00 | 852.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
110 Total Assets | 25 677.00 | 9 950.00 | 15 728.00 | 25 677.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | -3 425.00 | |
142 Total Equity - Total I | | | -1 225.00 | |
156 Loans and similar debts | | | 1 703.00 | |
166 Suppliers and related accounts | | | 7 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 789.00 | | |
172 Other debts | | | 7 317.00 | |
176 Total debts | | | 16 953.00 | |
180 Liabilities Total | | | 15 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 166.00 | 97 448.00 | | 72 166.00 |
222 Inventory production | 500.00 | 1 000.00 | | 500.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 72 666.00 | 98 458.00 | | 72 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 782.00 | 43 891.00 | | 24 782.00 |
240 Inventory changes (raw materials and supplies) | -1 969.00 | -48.00 | | -1 969.00 |
242 Other external expenses | 27 469.00 | 28 339.00 | | 27 469.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 848.00 | 1 512.00 | | 1 848.00 |
250 Staff compensation | 12 814.00 | 12 358.00 | | 12 814.00 |
252 Social security contributions | 8 115.00 | 7 161.00 | | 8 115.00 |
254 Depreciation and amortization | 3 023.00 | 2 971.00 | | 3 023.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 082.00 | 96 186.00 | | 76 082.00 |
270 Operating profit | -3 416.00 | 2 273.00 | | -3 416.00 |
294 Financial expenses | 9.00 | | | 9.00 |
310 Profit or loss | -3 425.00 | 2 273.00 | | -3 425.00 |
316 Non-deductible compensation and personal benefits | 12 814.00 | | | 12 814.00 |
374 Amount of VAT collected | 7 406.00 | | | 7 406.00 |
378 Amount of deductible VAT on goods and services | 7 927.00 | | | 7 927.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 11 619.00 | | | 11 619.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
