| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 370.00 | 7 692.00 | 678.00 | 8 370.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 8 719.00 | 7 692.00 | 1 027.00 | 8 719.00 |
050 Raw materials, supplies, in progress | 8 295.00 | | 8 295.00 | 8 295.00 |
068 Receivables – Trade and related accounts | 17 766.00 | | 17 766.00 | 17 766.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 4 359.00 | | 4 359.00 | 4 359.00 |
092 Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
096 Total Current Assets + Prepaid Expenses | 32 837.00 | | 32 837.00 | 32 837.00 |
110 Total Assets | 41 556.00 | 7 692.00 | 33 864.00 | 41 556.00 |
120 Share or Individual Capital | | | 5 050.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 781.00 | |
134 Retained Earnings | | | -943.00 | |
136 Profit for the Year | | | -2.00 | |
142 Total Equity - Total I | | | 23 637.00 | |
166 Suppliers and related accounts | | | 4 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 5 332.00 | |
176 Total debts | | | 10 228.00 | |
180 Liabilities Total | | | 33 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 795.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 772.00 | 111 325.00 | | 93 772.00 |
222 Inventory production | 3 675.00 | -8 375.00 | | 3 675.00 |
230 Other income | 3 239.00 | 1.00 | | 3 239.00 |
232 Total operating income excluding VAT | 100 686.00 | 102 951.00 | | 100 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | | | 81.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | 169.00 | | 185.00 |
242 Other external expenses | 51 837.00 | 37 527.00 | | 51 837.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 4 034.00 | 3 203.00 | | 4 034.00 |
250 Staff compensation | 20 750.00 | 26 000.00 | | 20 750.00 |
252 Social security contributions | 23 681.00 | 33 351.00 | | 23 681.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
262 Other expenses | 1.00 | 2 005.00 | | 1.00 |
264 Total operating expenses | 100 687.00 | 102 255.00 | | 100 687.00 |
270 Operating profit | -1.00 | 696.00 | | -1.00 |
294 Financial expenses | 1.00 | 45.00 | | 1.00 |
300 Exceptional expenses | | 114.00 | | |
310 Profit or loss | -2.00 | 536.00 | | -2.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 7 924.00 | | | 7 924.00 |
492 Total Fixed Assets (Increases) | 795.00 | | | 795.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 915.00 | | | 10 915.00 |
378 Amount of deductible VAT on goods and services | 7 470.00 | | | 7 470.00 |
