| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 674.00 | 13 674.00 | | 13 674.00 |
044 Total Fixed Assets | 13 674.00 | 13 674.00 | | 13 674.00 |
050 Raw materials, supplies, in progress | 6 147.00 | | 6 147.00 | 6 147.00 |
068 Receivables – Trade and related accounts | 8 189.00 | | 8 189.00 | 8 189.00 |
072 Receivables – Other | 5 390.00 | | 5 390.00 | 5 390.00 |
084 Cash | 9 709.00 | | 9 709.00 | 9 709.00 |
092 Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
096 Total Current Assets + Prepaid Expenses | 31 384.00 | | 31 384.00 | 31 384.00 |
110 Total Assets | 45 059.00 | 13 674.00 | 31 384.00 | 45 059.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 16 581.00 | |
136 Profit for the Year | | | -16 157.00 | |
142 Total Equity - Total I | | | 8 123.00 | |
166 Suppliers and related accounts | | | 6 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 626.00 | | |
172 Other debts | | | 17 087.00 | |
176 Total debts | | | 23 260.00 | |
180 Liabilities Total | | | 31 384.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 772.00 | | | 4 772.00 |
218 Production of services sold - France | 31 426.00 | | | 31 426.00 |
230 Other income | 13 857.00 | | | 13 857.00 |
232 Total operating income excluding VAT | 50 056.00 | | | 50 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 165.00 | | | 4 165.00 |
240 Inventory changes (raw materials and supplies) | 256.00 | | | 256.00 |
242 Other external expenses | 15 182.00 | | | 15 182.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
24B (including equipment leasing) | 193.00 | | | 193.00 |
250 Staff compensation | 25 696.00 | | | 25 696.00 |
252 Social security contributions | 3 853.00 | | | 3 853.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 50 447.00 | | | 50 447.00 |
270 Operating profit | -391.00 | | | -391.00 |
294 Financial expenses | 542.00 | | | 542.00 |
300 Exceptional expenses | 15 624.00 | | | 15 624.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -16 157.00 | | | -16 157.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 674.00 | | | 13 674.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 887.00 | | | 6 887.00 |
378 Amount of deductible VAT on goods and services | 2 869.00 | | | 2 869.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 522.00 | | | 13 522.00 |
684 DECREASES in Total Provisions Statement | 13 522.00 | | | 13 522.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
