| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 988.00 | 988.00 | | 988.00 |
028 Tangible Assets | 15 054.00 | 7 649.00 | 7 404.00 | 15 054.00 |
044 Total Fixed Assets | 16 042.00 | 8 637.00 | 7 404.00 | 16 042.00 |
050 Raw materials, supplies, in progress | 1 605.00 | | 1 605.00 | 1 605.00 |
068 Receivables – Trade and related accounts | 559.00 | | 559.00 | 559.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
084 Cash | 19 227.00 | | 19 227.00 | 19 227.00 |
092 Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
096 Total Current Assets + Prepaid Expenses | 27 640.00 | | 27 640.00 | 27 640.00 |
110 Total Assets | 43 683.00 | 8 637.00 | 35 045.00 | 43 683.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 23 087.00 | |
136 Profit for the Year | | | 1 135.00 | |
142 Total Equity - Total I | | | 26 423.00 | |
166 Suppliers and related accounts | | | 4 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 658.00 | | |
172 Other debts | | | 3 631.00 | |
176 Total debts | | | 8 622.00 | |
180 Liabilities Total | | | 35 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 636.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 375.00 | | | 94 375.00 |
232 Total operating income excluding VAT | 94 375.00 | | | 94 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 544.00 | | | 16 544.00 |
240 Inventory changes (raw materials and supplies) | -1 605.00 | | | -1 605.00 |
242 Other external expenses | 68 757.00 | | | 68 757.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 1 571.00 | | | 1 571.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 4 525.00 | | | 4 525.00 |
252 Social security contributions | 239.00 | | | 239.00 |
254 Depreciation and amortization | 3 272.00 | | | 3 272.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 93 305.00 | | | 93 305.00 |
270 Operating profit | 1 069.00 | | | 1 069.00 |
290 Exceptional income | 66.00 | | | 66.00 |
310 Profit or loss | 1 135.00 | | | 1 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 636.00 | | | 636.00 |
490 Total Fixed Assets (Gross Value) | 15 405.00 | | | 15 405.00 |
492 Total Fixed Assets (Increases) | 636.00 | | | 636.00 |
