| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 130.00 | 1 615.00 | 1 515.00 | 3 130.00 |
044 Total Fixed Assets | 3 130.00 | 1 615.00 | 1 515.00 | 3 130.00 |
050 Raw materials, supplies, in progress | 122.00 | | 122.00 | 122.00 |
060 Merchandise inventory | 1 467.00 | | 1 467.00 | 1 467.00 |
068 Receivables – Trade and related accounts | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 3 923.00 | | 3 923.00 | 3 923.00 |
084 Cash | 20 422.00 | | 20 422.00 | 20 422.00 |
096 Total Current Assets + Prepaid Expenses | 26 792.00 | | 26 792.00 | 26 792.00 |
110 Total Assets | 29 922.00 | 1 615.00 | 28 307.00 | 29 922.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 401.00 | |
134 Retained Earnings | | | -3 360.00 | |
136 Profit for the Year | | | -3 652.00 | |
142 Total Equity - Total I | | | 8 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 296.00 | | |
172 Other debts | | | 19 717.00 | |
176 Total debts | | | 19 717.00 | |
180 Liabilities Total | | | 28 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 326.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 514.00 | | | 2 514.00 |
218 Production of services sold - France | 107 429.00 | | | 107 429.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 109 943.00 | | | 109 943.00 |
234 Purchases of goods (including customs duties) | 2 910.00 | | | 2 910.00 |
236 Inventory change (goods) | -405.00 | | | -405.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 824.00 | | | 1 824.00 |
240 Inventory changes (raw materials and supplies) | 319.00 | | | 319.00 |
242 Other external expenses | 22 658.00 | | | 22 658.00 |
244 Taxes, duties and similar payments | 3 744.00 | | | 3 744.00 |
250 Staff compensation | 60 312.00 | | | 60 312.00 |
252 Social security contributions | 21 555.00 | | | 21 555.00 |
254 Depreciation and amortization | 604.00 | | | 604.00 |
264 Total operating expenses | 113 520.00 | | | 113 520.00 |
270 Operating profit | -3 576.00 | | | -3 576.00 |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | -3 652.00 | | | -3 652.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 326.00 | | | 1 326.00 |
490 Total Fixed Assets (Gross Value) | 1 804.00 | | | 1 804.00 |
492 Total Fixed Assets (Increases) | 1 326.00 | | | 1 326.00 |
