| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 778.00 | 1 038.00 | 6 740.00 | 7 778.00 |
040 Financial Assets | 1 078.00 | | 1 078.00 | 1 078.00 |
044 Total Fixed Assets | 8 856.00 | 1 038.00 | 7 818.00 | 8 856.00 |
050 Raw materials, supplies, in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 3 255.00 | | 3 255.00 | 3 255.00 |
084 Cash | 4 955.00 | | 4 955.00 | 4 955.00 |
092 Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
096 Total Current Assets + Prepaid Expenses | 14 405.00 | | 14 405.00 | 14 405.00 |
110 Total Assets | 23 261.00 | 1 038.00 | 22 223.00 | 23 261.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -11 056.00 | |
136 Profit for the Year | | | 1 679.00 | |
140 Regulated Provisions | | | 3 176.00 | |
142 Total Equity - Total I | | | -5 701.00 | |
156 Loans and similar debts | | | 4 172.00 | |
166 Suppliers and related accounts | | | 1 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 885.00 | | |
172 Other debts | | | 22 276.00 | |
176 Total debts | | | 27 924.00 | |
180 Liabilities Total | | | 22 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 848.00 | |
195 Of which payables due in more than one year | | | 2 479.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 833.00 | | | 2 833.00 |
218 Production of services sold - France | 58 889.00 | | | 58 889.00 |
232 Total operating income excluding VAT | 61 722.00 | | | 61 722.00 |
234 Purchases of goods (including customs duties) | 1 778.00 | | | 1 778.00 |
236 Inventory change (goods) | -423.00 | | | -423.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 050.00 | | | 2 050.00 |
240 Inventory changes (raw materials and supplies) | 291.00 | | | 291.00 |
242 Other external expenses | 17 257.00 | | | 17 257.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 35 050.00 | | | 35 050.00 |
252 Social security contributions | 4 254.00 | | | 4 254.00 |
254 Depreciation and amortization | 681.00 | | | 681.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 61 796.00 | | | 61 796.00 |
270 Operating profit | -74.00 | | | -74.00 |
290 Exceptional income | 248.00 | | | 248.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 1 679.00 | | | 1 679.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 848.00 | | | 6 848.00 |
490 Total Fixed Assets (Gross Value) | 2 008.00 | | | 2 008.00 |
492 Total Fixed Assets (Increases) | 6 848.00 | | | 6 848.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 345.00 | | | 12 345.00 |
378 Amount of deductible VAT on goods and services | 1 985.00 | | | 1 985.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
