| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 433.00 | 1 540.00 | 10 893.00 | 12 433.00 |
044 Total Fixed Assets | 12 433.00 | 1 540.00 | 10 893.00 | 12 433.00 |
072 Receivables – Other | 4 100.00 | | 4 100.00 | 4 100.00 |
084 Cash | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
110 Total Assets | 17 149.00 | 1 540.00 | 15 609.00 | 17 149.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 781.00 | |
136 Profit for the Year | | | -3 216.00 | |
142 Total Equity - Total I | | | -4 998.00 | |
166 Suppliers and related accounts | | | 9 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 312.00 | | |
172 Other debts | | | 11 079.00 | |
176 Total debts | | | 20 606.00 | |
180 Liabilities Total | | | 15 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 453.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 786.00 | | | 71 786.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 787.00 | | | 71 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 876.00 | | | 22 876.00 |
242 Other external expenses | 32 097.00 | | | 32 097.00 |
243 (including business tax) | -101.00 | | | -101.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 15 991.00 | | | 15 991.00 |
252 Social security contributions | 1 675.00 | | | 1 675.00 |
254 Depreciation and amortization | 1 153.00 | | | 1 153.00 |
264 Total operating expenses | 75 003.00 | | | 75 003.00 |
270 Operating profit | -3 216.00 | | | -3 216.00 |
310 Profit or loss | -3 216.00 | | | -3 216.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 453.00 | | | 8 453.00 |
490 Total Fixed Assets (Gross Value) | 2 980.00 | | | 2 980.00 |
492 Total Fixed Assets (Increases) | 9 453.00 | | | 9 453.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 993.00 | | | 7 993.00 |
378 Amount of deductible VAT on goods and services | 7 406.00 | | | 7 406.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
