| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 424.00 | 6 424.00 | | 6 424.00 |
028 Tangible Assets | 5 624.00 | 4 966.00 | 658.00 | 5 624.00 |
040 Financial Assets | 628.00 | | 628.00 | 628.00 |
044 Total Fixed Assets | 12 676.00 | 11 390.00 | 1 286.00 | 12 676.00 |
050 Raw materials, supplies, in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
068 Receivables – Trade and related accounts | 5 420.00 | | 5 420.00 | 5 420.00 |
072 Receivables – Other | 2 121.00 | | 2 121.00 | 2 121.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
110 Total Assets | 22 189.00 | 11 390.00 | 10 799.00 | 22 189.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 848.00 | |
134 Retained Earnings | | | -3 063.00 | |
136 Profit for the Year | | | -3 780.00 | |
142 Total Equity - Total I | | | 7 304.00 | |
156 Loans and similar debts | | | 394.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 1 468.00 | |
176 Total debts | | | 3 495.00 | |
180 Liabilities Total | | | 10 799.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 213.00 | | | 42 213.00 |
232 Total operating income excluding VAT | 42 213.00 | | | 42 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 172.00 | | | 6 172.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 9 387.00 | | | 9 387.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
250 Staff compensation | 20 661.00 | | | 20 661.00 |
252 Social security contributions | 7 613.00 | | | 7 613.00 |
254 Depreciation and amortization | 194.00 | | | 194.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 889.00 | | | 45 889.00 |
270 Operating profit | -3 676.00 | | | -3 676.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 106.00 | | | 106.00 |
310 Profit or loss | -3 780.00 | | | -3 780.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 11 824.00 | | | 11 824.00 |
492 Total Fixed Assets (Increases) | 852.00 | | | 852.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 078.00 | | | 9 078.00 |
378 Amount of deductible VAT on goods and services | 2 229.00 | | | 2 229.00 |
