| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 10 876.00 | 5 309.00 | 5 567.00 | 10 876.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 13 076.00 | 5 609.00 | 7 467.00 | 13 076.00 |
060 Merchandise inventory | 1 236.00 | | 1 236.00 | 1 236.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 3 532.00 | | 3 532.00 | 3 532.00 |
096 Total Current Assets + Prepaid Expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
110 Total Assets | 18 632.00 | 5 609.00 | 13 023.00 | 18 632.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 6 414.00 | |
136 Profit for the Year | | | -529.00 | |
142 Total Equity - Total I | | | 7 385.00 | |
166 Suppliers and related accounts | | | 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 4 923.00 | |
176 Total debts | | | 5 638.00 | |
180 Liabilities Total | | | 13 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 330.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 439.00 | | | 2 439.00 |
218 Production of services sold - France | 43 568.00 | | | 43 568.00 |
230 Other income | 1 179.00 | | | 1 179.00 |
232 Total operating income excluding VAT | 47 187.00 | | | 47 187.00 |
234 Purchases of goods (including customs duties) | 987.00 | | | 987.00 |
236 Inventory change (goods) | 205.00 | | | 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 577.00 | | | 577.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | | | 132.00 |
242 Other external expenses | 25 975.00 | | | 25 975.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 2 757.00 | | | 2 757.00 |
250 Staff compensation | 15 015.00 | | | 15 015.00 |
252 Social security contributions | 1 000.00 | | | 1 000.00 |
254 Depreciation and amortization | 1 698.00 | | | 1 698.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 48 350.00 | | | 48 350.00 |
270 Operating profit | -1 164.00 | | | -1 164.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | -655.00 | | | -655.00 |
310 Profit or loss | -529.00 | | | -529.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 330.00 | | | 5 330.00 |
490 Total Fixed Assets (Gross Value) | 7 746.00 | | | 7 746.00 |
492 Total Fixed Assets (Increases) | 5 330.00 | | | 5 330.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 848.00 | | | 8 848.00 |
378 Amount of deductible VAT on goods and services | 1 916.00 | | | 1 916.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
