| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 208.00 | 30 208.00 | | 30 208.00 |
040 Financial Assets | 13 201.00 | | 13 201.00 | 13 201.00 |
044 Total Fixed Assets | 43 408.00 | 30 208.00 | 13 201.00 | 43 408.00 |
050 Raw materials, supplies, in progress | 34 616.00 | | 34 616.00 | 34 616.00 |
072 Receivables – Other | 2 246.00 | | 2 246.00 | 2 246.00 |
084 Cash | 1 416.00 | | 1 416.00 | 1 416.00 |
096 Total Current Assets + Prepaid Expenses | 38 278.00 | | 38 278.00 | 38 278.00 |
110 Total Assets | 81 686.00 | 30 208.00 | 51 479.00 | 81 686.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -44 797.00 | |
136 Profit for the Year | | | -9 122.00 | |
142 Total Equity - Total I | | | -46 297.00 | |
166 Suppliers and related accounts | | | 1 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 255.00 | | |
172 Other debts | | | 96 019.00 | |
176 Total debts | | | 97 775.00 | |
180 Liabilities Total | | | 51 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 210.00 | | | 67 210.00 |
222 Inventory production | 7 971.00 | | | 7 971.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 75 181.00 | | | 75 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 678.00 | | | 678.00 |
240 Inventory changes (raw materials and supplies) | 694.00 | | | 694.00 |
242 Other external expenses | 55 604.00 | | | 55 604.00 |
243 (including business tax) | 1 725.00 | | | 1 725.00 |
244 Taxes, duties and similar payments | 10 535.00 | | | 10 535.00 |
250 Staff compensation | 10 913.00 | | | 10 913.00 |
252 Social security contributions | 6 577.00 | | | 6 577.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 84 338.00 | | | 84 338.00 |
270 Operating profit | -9 157.00 | | | -9 157.00 |
280 Financial income | 36.00 | | | 36.00 |
310 Profit or loss | -9 122.00 | | | -9 122.00 |
374 Amount of VAT collected | 13 173.00 | | | 13 173.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
484 DECREASES Financial Assets | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 43 408.00 | | | 43 408.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
494 Total Fixed Assets (Decreases) | 141.00 | | | 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 141.00 | | | 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 141.00 | | | 141.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 845.00 | | | 7 845.00 |
