| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 816.00 | 2 743.00 | 74.00 | 2 816.00 |
040 Financial Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
044 Total Fixed Assets | 5 103.00 | 2 743.00 | 2 360.00 | 5 103.00 |
050 Raw materials, supplies, in progress | 2 335.00 | | 2 335.00 | 2 335.00 |
068 Receivables – Trade and related accounts | 16 409.00 | 1 400.00 | 15 009.00 | 16 409.00 |
072 Receivables – Other | 4 376.00 | | 4 376.00 | 4 376.00 |
084 Cash | 2 029.00 | | 2 029.00 | 2 029.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 25 436.00 | 1 400.00 | 24 036.00 | 25 436.00 |
110 Total Assets | 30 539.00 | 4 143.00 | 26 397.00 | 30 539.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -267.00 | |
142 Total Equity - Total I | | | 8 117.00 | |
166 Suppliers and related accounts | | | 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 624.00 | | |
172 Other debts | | | 17 529.00 | |
176 Total debts | | | 18 279.00 | |
180 Liabilities Total | | | 26 397.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 375.00 | 72 988.00 | | 6 375.00 |
218 Production of services sold - France | 65 697.00 | 6 559.00 | | 65 697.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 72 074.00 | 79 548.00 | | 72 074.00 |
236 Inventory change (goods) | 705.00 | | | 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 029.00 | 28 608.00 | | 32 029.00 |
240 Inventory changes (raw materials and supplies) | | 330.00 | | |
242 Other external expenses | 23 322.00 | 27 863.00 | | 23 322.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 2 889.00 | 698.00 | | 2 889.00 |
250 Staff compensation | 10 039.00 | 15 653.00 | | 10 039.00 |
252 Social security contributions | 3 043.00 | | | 3 043.00 |
254 Depreciation and amortization | 304.00 | 217.00 | | 304.00 |
262 Other expenses | 9.00 | 80.00 | | 9.00 |
264 Total operating expenses | 72 340.00 | 73 448.00 | | 72 340.00 |
270 Operating profit | -267.00 | 6 099.00 | | -267.00 |
310 Profit or loss | -267.00 | 6 099.00 | | -267.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 5 108.00 | | | 5 108.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 378.00 | | | 378.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 264.00 | | | 12 264.00 |
378 Amount of deductible VAT on goods and services | 7 553.00 | | | 7 553.00 |
