| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 4 716.00 | 3 915.00 | 801.00 | 4 716.00 |
040 Financial Assets | 464.00 | | 464.00 | 464.00 |
044 Total Fixed Assets | 12 802.00 | 3 915.00 | 8 887.00 | 12 802.00 |
050 Raw materials, supplies, in progress | 3 065.00 | | 3 065.00 | 3 065.00 |
068 Receivables – Trade and related accounts | 22 448.00 | | 22 448.00 | 22 448.00 |
072 Receivables – Other | 4 266.00 | | 4 266.00 | 4 266.00 |
084 Cash | 21 293.00 | | 21 293.00 | 21 293.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 52 063.00 | | 52 063.00 | 52 063.00 |
110 Total Assets | 64 865.00 | 3 915.00 | 60 950.00 | 64 865.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 2 436.00 | |
134 Retained Earnings | | | -2 290.00 | |
136 Profit for the Year | | | -1 569.00 | |
142 Total Equity - Total I | | | 42 577.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 14 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 3 525.00 | |
176 Total debts | | | 18 373.00 | |
180 Liabilities Total | | | 60 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 878.00 | | | 44 878.00 |
218 Production of services sold - France | 19 199.00 | | | 19 199.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 64 079.00 | | | 64 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 822.00 | | | 30 822.00 |
240 Inventory changes (raw materials and supplies) | 398.00 | | | 398.00 |
242 Other external expenses | 12 505.00 | | | 12 505.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 839.00 | | | 1 839.00 |
24B (including equipment leasing) | 2 775.00 | | | 2 775.00 |
250 Staff compensation | 13 600.00 | | | 13 600.00 |
252 Social security contributions | 4 588.00 | | | 4 588.00 |
254 Depreciation and amortization | 358.00 | | | 358.00 |
262 Other expenses | 1 874.00 | | | 1 874.00 |
264 Total operating expenses | 65 984.00 | | | 65 984.00 |
270 Operating profit | -1 906.00 | | | -1 906.00 |
290 Exceptional income | 398.00 | | | 398.00 |
294 Financial expenses | 62.00 | | | 62.00 |
310 Profit or loss | -1 569.00 | | | -1 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 802.00 | | | 12 802.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 944.00 | | | 16 944.00 |
378 Amount of deductible VAT on goods and services | 7 667.00 | | | 7 667.00 |
