| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 843.00 | 4 645.00 | 3 197.00 | 7 843.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 8 638.00 | 4 645.00 | 3 992.00 | 8 638.00 |
050 Raw materials, supplies, in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 15 234.00 | | 15 234.00 | 15 234.00 |
072 Receivables – Other | 3 089.00 | | 3 089.00 | 3 089.00 |
084 Cash | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 23 431.00 | | 23 431.00 | 23 431.00 |
110 Total Assets | 32 068.00 | 4 645.00 | 27 423.00 | 32 068.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 831.00 | |
136 Profit for the Year | | | -4 898.00 | |
142 Total Equity - Total I | | | 10 432.00 | |
156 Loans and similar debts | | | 4 353.00 | |
166 Suppliers and related accounts | | | 4 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 280.00 | | |
172 Other debts | | | 7 676.00 | |
176 Total debts | | | 16 991.00 | |
180 Liabilities Total | | | 27 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 103.00 | | | 125 103.00 |
222 Inventory production | 1 660.00 | | | 1 660.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 126 854.00 | | | 126 854.00 |
234 Purchases of goods (including customs duties) | 12 760.00 | | | 12 760.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
242 Other external expenses | 80 499.00 | | | 80 499.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
250 Staff compensation | 29 789.00 | | | 29 789.00 |
252 Social security contributions | 6 374.00 | | | 6 374.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
264 Total operating expenses | 131 364.00 | | | 131 364.00 |
270 Operating profit | -4 511.00 | | | -4 511.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 396.00 | | | 396.00 |
310 Profit or loss | -4 898.00 | | | -4 898.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 5 118.00 | | | 5 118.00 |
492 Total Fixed Assets (Increases) | 3 520.00 | | | 3 520.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 037.00 | | | 24 037.00 |
378 Amount of deductible VAT on goods and services | 11 420.00 | | | 11 420.00 |
