| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 12 691.00 | 3 853.00 | 8 838.00 | 12 691.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 21 451.00 | 3 853.00 | 17 598.00 | 21 451.00 |
050 Raw materials, supplies, in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
060 Merchandise inventory | 1 547.00 | | 1 547.00 | 1 547.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 039.00 | | 7 039.00 | 7 039.00 |
084 Cash | 8 778.00 | | 8 778.00 | 8 778.00 |
092 Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
096 Total Current Assets + Prepaid Expenses | 24 658.00 | | 24 658.00 | 24 658.00 |
110 Total Assets | 46 109.00 | 3 853.00 | 42 256.00 | 46 109.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -40 467.00 | |
136 Profit for the Year | | | 8 179.00 | |
142 Total Equity - Total I | | | -24 289.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 12 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 262.00 | | |
172 Other debts | | | 53 696.00 | |
176 Total debts | | | 66 545.00 | |
180 Liabilities Total | | | 42 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 749.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11.00 | | | 11.00 |
210 Sales of goods - France | 3 695.00 | 4 402.00 | | 3 695.00 |
215 Production of goods sold - Export | 111.00 | | | 111.00 |
217 Production of services sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 80 275.00 | 55 871.00 | | 80 275.00 |
230 Other income | 2 082.00 | 24.00 | | 2 082.00 |
232 Total operating income excluding VAT | 86 053.00 | 60 297.00 | | 86 053.00 |
234 Purchases of goods (including customs duties) | 565.00 | 383.00 | | 565.00 |
236 Inventory change (goods) | 104.00 | -6 268.00 | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 517.00 | 8 865.00 | | 6 517.00 |
240 Inventory changes (raw materials and supplies) | 498.00 | | | 498.00 |
242 Other external expenses | 34 699.00 | 36 988.00 | | 34 699.00 |
244 Taxes, duties and similar payments | 1 481.00 | 1 360.00 | | 1 481.00 |
250 Staff compensation | 23 930.00 | 42 469.00 | | 23 930.00 |
252 Social security contributions | 6 255.00 | 10 306.00 | | 6 255.00 |
254 Depreciation and amortization | 2 240.00 | 1 613.00 | | 2 240.00 |
262 Other expenses | 1 562.00 | 5 029.00 | | 1 562.00 |
264 Total operating expenses | 77 850.00 | 100 744.00 | | 77 850.00 |
270 Operating profit | 8 203.00 | -40 447.00 | | 8 203.00 |
294 Financial expenses | 2.00 | 20.00 | | 2.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 8 179.00 | -40 467.00 | | 8 179.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 749.00 | | | 2 749.00 |
490 Total Fixed Assets (Gross Value) | 18 702.00 | | | 18 702.00 |
492 Total Fixed Assets (Increases) | 2 749.00 | | | 2 749.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 794.00 | | | 16 794.00 |
378 Amount of deductible VAT on goods and services | 7 332.00 | | | 7 332.00 |
