| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 709.00 | 8 709.00 | | 8 709.00 |
040 Financial Assets | 1 512.00 | | 1 512.00 | 1 512.00 |
044 Total Fixed Assets | 10 222.00 | 8 709.00 | 1 512.00 | 10 222.00 |
050 Raw materials, supplies, in progress | 4 311.00 | | 4 311.00 | 4 311.00 |
060 Merchandise inventory | 4 376.00 | | 4 376.00 | 4 376.00 |
068 Receivables – Trade and related accounts | 38 355.00 | 145.00 | 38 210.00 | 38 355.00 |
072 Receivables – Other | 20 240.00 | | 20 240.00 | 20 240.00 |
084 Cash | 10 313.00 | | 10 313.00 | 10 313.00 |
096 Total Current Assets + Prepaid Expenses | 77 596.00 | 145.00 | 77 451.00 | 77 596.00 |
110 Total Assets | 87 819.00 | 8 854.00 | 78 964.00 | 87 819.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 128.00 | |
136 Profit for the Year | | | -25 264.00 | |
142 Total Equity - Total I | | | -16 750.00 | |
166 Suppliers and related accounts | | | 32 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 692.00 | | |
172 Other debts | | | 63 212.00 | |
176 Total debts | | | 95 715.00 | |
180 Liabilities Total | | | 78 964.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 750.00 | | | 117 750.00 |
218 Production of services sold - France | 173 987.00 | | | 173 987.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 291 884.00 | | | 291 884.00 |
234 Purchases of goods (including customs duties) | 48 371.00 | | | 48 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 108.00 | | | 6 108.00 |
240 Inventory changes (raw materials and supplies) | -765.00 | | | -765.00 |
242 Other external expenses | 152 126.00 | | | 152 126.00 |
243 (including business tax) | 4 180.00 | | | 4 180.00 |
244 Taxes, duties and similar payments | 6 276.00 | | | 6 276.00 |
24B (including equipment leasing) | -5 302.00 | | | -5 302.00 |
250 Staff compensation | 71 562.00 | | | 71 562.00 |
252 Social security contributions | 33 205.00 | | | 33 205.00 |
256 Provisions | 145.00 | | | 145.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 317 149.00 | | | 317 149.00 |
270 Operating profit | -25 264.00 | | | -25 264.00 |
310 Profit or loss | -25 264.00 | | | -25 264.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 222.00 | | | 10 222.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 496.00 | | | 28 496.00 |
378 Amount of deductible VAT on goods and services | 40 636.00 | | | 40 636.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 145.00 | | | 145.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 118.00 | | | 118.00 |
682 INCREASES Total Statement of Provisions | 145.00 | | | 145.00 |
684 DECREASES in Total Provisions Statement | 118.00 | | | 118.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
