| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 000.00 | 17 830.00 | 29 170.00 | 47 000.00 |
044 Total Fixed Assets | 47 000.00 | 17 830.00 | 29 170.00 | 47 000.00 |
060 Merchandise inventory | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 1 149.00 | | 1 149.00 | 1 149.00 |
084 Cash | 17 724.00 | | 17 724.00 | 17 724.00 |
092 Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
096 Total Current Assets + Prepaid Expenses | 21 922.00 | | 21 922.00 | 21 922.00 |
110 Total Assets | 68 923.00 | 17 830.00 | 51 093.00 | 68 923.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 262.00 | |
136 Profit for the Year | | | -7 432.00 | |
142 Total Equity - Total I | | | 1 030.00 | |
166 Suppliers and related accounts | | | 2 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 930.00 | | |
172 Other debts | | | 47 525.00 | |
176 Total debts | | | 50 062.00 | |
180 Liabilities Total | | | 51 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 930.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518.00 | | | 518.00 |
218 Production of services sold - France | 32 353.00 | 41 564.00 | | 32 353.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 32 873.00 | 41 566.00 | | 32 873.00 |
234 Purchases of goods (including customs duties) | 765.00 | | | 765.00 |
236 Inventory change (goods) | -541.00 | | | -541.00 |
242 Other external expenses | 16 478.00 | 16 848.00 | | 16 478.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 1 435.00 | 1 024.00 | | 1 435.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 138.00 | 6 231.00 | | 10 138.00 |
252 Social security contributions | 2 926.00 | 2 673.00 | | 2 926.00 |
254 Depreciation and amortization | 9 133.00 | 8 697.00 | | 9 133.00 |
262 Other expenses | 55.00 | 4.00 | | 55.00 |
264 Total operating expenses | 40 389.00 | 35 477.00 | | 40 389.00 |
270 Operating profit | -7 515.00 | 6 089.00 | | -7 515.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | -452.00 | -373.00 | | -452.00 |
310 Profit or loss | -7 432.00 | 6 462.00 | | -7 432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 001.00 | | | 5 001.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 41 070.00 | | | 41 070.00 |
492 Total Fixed Assets (Increases) | 5 930.00 | | | 5 930.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 499.00 | | | 6 499.00 |
378 Amount of deductible VAT on goods and services | 2 492.00 | | | 2 492.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
