| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 566.00 | 14 205.00 | 361.00 | 14 566.00 |
044 Total Fixed Assets | 14 566.00 | 14 205.00 | 361.00 | 14 566.00 |
050 Raw materials, supplies, in progress | 103.00 | | 103.00 | 103.00 |
060 Merchandise inventory | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
110 Total Assets | 17 277.00 | 14 205.00 | 3 072.00 | 17 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -31 812.00 | |
136 Profit for the Year | | | -17 394.00 | |
142 Total Equity - Total I | | | -48 206.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 9 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 359.00 | | |
172 Other debts | | | 41 853.00 | |
176 Total debts | | | 51 278.00 | |
180 Liabilities Total | | | 3 072.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 667.00 | 518.00 | | 667.00 |
218 Production of services sold - France | 34 450.00 | 42 389.00 | | 34 450.00 |
230 Other income | 1 302.00 | 1 482.00 | | 1 302.00 |
232 Total operating income excluding VAT | 36 419.00 | 44 389.00 | | 36 419.00 |
234 Purchases of goods (including customs duties) | 502.00 | 176.00 | | 502.00 |
236 Inventory change (goods) | -45.00 | 148.00 | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 731.00 | 5 449.00 | | 3 731.00 |
240 Inventory changes (raw materials and supplies) | 403.00 | -329.00 | | 403.00 |
242 Other external expenses | 18 529.00 | 19 087.00 | | 18 529.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 3 606.00 | 3 402.00 | | 3 606.00 |
250 Staff compensation | 18 933.00 | 20 367.00 | | 18 933.00 |
252 Social security contributions | 7 019.00 | 6 447.00 | | 7 019.00 |
254 Depreciation and amortization | 131.00 | 131.00 | | 131.00 |
262 Other expenses | 189.00 | 187.00 | | 189.00 |
264 Total operating expenses | 52 998.00 | 55 065.00 | | 52 998.00 |
270 Operating profit | -16 579.00 | -10 676.00 | | -16 579.00 |
290 Exceptional income | 2.00 | 19.00 | | 2.00 |
294 Financial expenses | 179.00 | 155.00 | | 179.00 |
300 Exceptional expenses | 637.00 | 413.00 | | 637.00 |
310 Profit or loss | -17 394.00 | -11 225.00 | | -17 394.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 566.00 | | | 14 566.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 024.00 | | | 7 024.00 |
378 Amount of deductible VAT on goods and services | 2 202.00 | | | 2 202.00 |
