| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 33 014.00 | 17 705.00 | 15 309.00 | 33 014.00 |
044 Total Fixed Assets | 34 014.00 | 18 705.00 | 15 309.00 | 34 014.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 11 747.00 | | 11 747.00 | 11 747.00 |
072 Receivables – Other | 3 722.00 | | 3 722.00 | 3 722.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
110 Total Assets | 50 712.00 | 18 705.00 | 32 007.00 | 50 712.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 2 025.00 | |
136 Profit for the Year | | | -12 802.00 | |
142 Total Equity - Total I | | | -6 377.00 | |
156 Loans and similar debts | | | 3 779.00 | |
166 Suppliers and related accounts | | | 29 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 130.00 | | |
172 Other debts | | | 5 590.00 | |
176 Total debts | | | 38 384.00 | |
180 Liabilities Total | | | 32 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 836.00 | | | 94 836.00 |
218 Production of services sold - France | 48 205.00 | | | 48 205.00 |
230 Other income | 2 327.00 | | | 2 327.00 |
232 Total operating income excluding VAT | 145 369.00 | | | 145 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 799.00 | | | 73 799.00 |
240 Inventory changes (raw materials and supplies) | 340.00 | | | 340.00 |
242 Other external expenses | 36 156.00 | | | 36 156.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 42.00 | | | 42.00 |
24B (including equipment leasing) | 3 075.00 | | | 3 075.00 |
250 Staff compensation | 36 355.00 | | | 36 355.00 |
252 Social security contributions | 7 270.00 | | | 7 270.00 |
254 Depreciation and amortization | 3 627.00 | | | 3 627.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 157 592.00 | | | 157 592.00 |
270 Operating profit | -12 223.00 | | | -12 223.00 |
294 Financial expenses | 579.00 | | | 579.00 |
310 Profit or loss | -12 802.00 | | | -12 802.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 222.00 | | | 222.00 |
490 Total Fixed Assets (Gross Value) | 33 793.00 | | | 33 793.00 |
492 Total Fixed Assets (Increases) | 222.00 | | | 222.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 673.00 | | | 16 673.00 |
378 Amount of deductible VAT on goods and services | 19 835.00 | | | 19 835.00 |
