| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 008.00 | 21 172.00 | 7 836.00 | 29 008.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 30 508.00 | 21 172.00 | 9 336.00 | 30 508.00 |
050 Raw materials, supplies, in progress | 128.00 | | 128.00 | 128.00 |
060 Merchandise inventory | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 1 127.00 | | 1 127.00 | 1 127.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
110 Total Assets | 32 096.00 | 21 172.00 | 10 924.00 | 32 096.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 700.00 | |
136 Profit for the Year | | | -7 180.00 | |
142 Total Equity - Total I | | | -1 930.00 | |
156 Loans and similar debts | | | 9 080.00 | |
166 Suppliers and related accounts | | | 2 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 1 459.00 | |
176 Total debts | | | 12 854.00 | |
180 Liabilities Total | | | 10 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 834.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 722.00 | 61 551.00 | | 60 722.00 |
230 Other income | 67.00 | 19.00 | | 67.00 |
232 Total operating income excluding VAT | 60 789.00 | 61 570.00 | | 60 789.00 |
236 Inventory change (goods) | -12.00 | 230.00 | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 818.00 | 7 530.00 | | 8 818.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | 132.00 | | -54.00 |
242 Other external expenses | 19 295.00 | 17 382.00 | | 19 295.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 4 393.00 | 4 287.00 | | 4 393.00 |
250 Staff compensation | 21 580.00 | 19 100.00 | | 21 580.00 |
252 Social security contributions | 9 952.00 | 11 139.00 | | 9 952.00 |
254 Depreciation and amortization | 3 433.00 | 848.00 | | 3 433.00 |
262 Other expenses | 377.00 | 235.00 | | 377.00 |
264 Total operating expenses | 67 783.00 | 60 883.00 | | 67 783.00 |
270 Operating profit | -6 994.00 | 687.00 | | -6 994.00 |
290 Exceptional income | | 10.00 | | |
294 Financial expenses | 186.00 | 29.00 | | 186.00 |
306 Income tax's | | 226.00 | | |
310 Profit or loss | -7 180.00 | 442.00 | | -7 180.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 116.00 | | | 1 116.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 065.00 | | | 5 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 23 674.00 | | | 23 674.00 |
492 Total Fixed Assets (Increases) | 6 834.00 | | | 6 834.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 393.00 | | | 11 393.00 |
378 Amount of deductible VAT on goods and services | 2 793.00 | | | 2 793.00 |
