| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 214.00 | 17 777.00 | 3 437.00 | 21 214.00 |
044 Total Fixed Assets | 21 214.00 | 17 777.00 | 3 437.00 | 21 214.00 |
050 Raw materials, supplies, in progress | 110.00 | | 110.00 | 110.00 |
060 Merchandise inventory | 2 491.00 | | 2 491.00 | 2 491.00 |
068 Receivables – Trade and related accounts | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 5 833.00 | | 5 833.00 | 5 833.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
110 Total Assets | 29 870.00 | 17 777.00 | 12 093.00 | 29 870.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 228.00 | |
134 Retained Earnings | | | 533.00 | |
136 Profit for the Year | | | -767.00 | |
142 Total Equity - Total I | | | 8 376.00 | |
166 Suppliers and related accounts | | | 635.00 | |
172 Other debts | | | 3 081.00 | |
176 Total debts | | | 3 716.00 | |
180 Liabilities Total | | | 12 093.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 180.00 | | | 6 180.00 |
218 Production of services sold - France | 58 704.00 | | | 58 704.00 |
226 Operating subsidies received | 1 449.00 | | | 1 449.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 66 338.00 | | | 66 338.00 |
234 Purchases of goods (including customs duties) | 4 506.00 | | | 4 506.00 |
236 Inventory change (goods) | 24.00 | | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 948.00 | | | 1 948.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | | | -110.00 |
242 Other external expenses | 33 869.00 | | | 33 869.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 3 162.00 | | | 3 162.00 |
250 Staff compensation | 10 980.00 | | | 10 980.00 |
252 Social security contributions | 11 175.00 | | | 11 175.00 |
254 Depreciation and amortization | 2 012.00 | | | 2 012.00 |
264 Total operating expenses | 67 568.00 | | | 67 568.00 |
270 Operating profit | -1 230.00 | | | -1 230.00 |
290 Exceptional income | 486.00 | | | 486.00 |
294 Financial expenses | 23.00 | | | 23.00 |
310 Profit or loss | -767.00 | | | -767.00 |
374 Amount of VAT collected | 12 977.00 | | | 12 977.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 382.00 | | | 382.00 |
490 Total Fixed Assets (Gross Value) | 20 832.00 | | | 20 832.00 |
492 Total Fixed Assets (Increases) | 382.00 | | | 382.00 |
