| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 663.00 | 9 639.00 | 9 024.00 | 18 663.00 |
044 Total Fixed Assets | 18 663.00 | 9 639.00 | 9 024.00 | 18 663.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
064 Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
068 Receivables – Trade and related accounts | 531.00 | | 531.00 | 531.00 |
072 Receivables – Other | 2 712.00 | | 2 712.00 | 2 712.00 |
084 Cash | 46 571.00 | | 46 571.00 | 46 571.00 |
092 Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
096 Total Current Assets + Prepaid Expenses | 53 587.00 | | 53 587.00 | 53 587.00 |
110 Total Assets | 72 250.00 | 9 639.00 | 62 611.00 | 72 250.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 53 973.00 | |
136 Profit for the Year | | | -4 728.00 | |
142 Total Equity - Total I | | | 57 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 250.00 | | |
172 Other debts | | | 4 950.00 | |
176 Total debts | | | 4 950.00 | |
180 Liabilities Total | | | 62 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 858.00 | | | 82 858.00 |
230 Other income | 1 287.00 | | | 1 287.00 |
232 Total operating income excluding VAT | 84 146.00 | | | 84 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 108.00 | | | 43 108.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 22 295.00 | | | 22 295.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
24B (including equipment leasing) | 2 925.00 | | | 2 925.00 |
250 Staff compensation | 21 013.00 | | | 21 013.00 |
254 Depreciation and amortization | 3 410.00 | | | 3 410.00 |
264 Total operating expenses | 88 896.00 | | | 88 896.00 |
270 Operating profit | -4 750.00 | | | -4 750.00 |
290 Exceptional income | 336.00 | | | 336.00 |
294 Financial expenses | 313.00 | | | 313.00 |
310 Profit or loss | -4 728.00 | | | -4 728.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 16 663.00 | | | 16 663.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 816.00 | | | 8 816.00 |
378 Amount of deductible VAT on goods and services | 11 127.00 | | | 11 127.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
