| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 202.00 | 8 550.00 | 19 652.00 | 28 202.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 31 202.00 | 8 550.00 | 22 652.00 | 31 202.00 |
050 Raw materials, supplies, in progress | 2 016.00 | | 2 016.00 | 2 016.00 |
068 Receivables – Trade and related accounts | 715.00 | | 715.00 | 715.00 |
072 Receivables – Other | 38 431.00 | | 38 431.00 | 38 431.00 |
084 Cash | 10 276.00 | | 10 276.00 | 10 276.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 51 832.00 | | 51 832.00 | 51 832.00 |
110 Total Assets | 83 034.00 | 8 550.00 | 74 484.00 | 83 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 723.00 | |
136 Profit for the Year | | | -13 137.00 | |
142 Total Equity - Total I | | | -7 314.00 | |
166 Suppliers and related accounts | | | 41 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268.00 | | |
172 Other debts | | | 40 309.00 | |
176 Total debts | | | 81 799.00 | |
180 Liabilities Total | | | 74 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 402.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 634.00 | | | 13 634.00 |
218 Production of services sold - France | 67 850.00 | | | 67 850.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 81 484.00 | | | 81 484.00 |
234 Purchases of goods (including customs duties) | 26 799.00 | | | 26 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 793.00 | | | 1 793.00 |
240 Inventory changes (raw materials and supplies) | -2 016.00 | | | -2 016.00 |
242 Other external expenses | 29 505.00 | | | 29 505.00 |
250 Staff compensation | 18 100.00 | | | 18 100.00 |
252 Social security contributions | 14 706.00 | | | 14 706.00 |
254 Depreciation and amortization | 7 096.00 | | | 7 096.00 |
262 Other expenses | 430.00 | | | 430.00 |
264 Total operating expenses | 94 622.00 | | | 94 622.00 |
270 Operating profit | -13 137.00 | | | -13 137.00 |
306 Income tax's | 851.00 | | | 851.00 |
310 Profit or loss | -13 137.00 | | | -13 137.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 900.00 | | | 9 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 502.00 | | | 502.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 20 800.00 | | | 20 800.00 |
492 Total Fixed Assets (Increases) | 10 402.00 | | | 10 402.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 178.00 | | | 16 178.00 |
378 Amount of deductible VAT on goods and services | 7 330.00 | | | 7 330.00 |
