| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 669.00 | 125.00 | 543.00 | 669.00 |
044 Total Fixed Assets | 669.00 | 125.00 | 543.00 | 669.00 |
050 Raw materials, supplies, in progress | 61.00 | | 61.00 | 61.00 |
068 Receivables – Trade and related accounts | 3 522.00 | | 3 522.00 | 3 522.00 |
072 Receivables – Other | 109.00 | | 109.00 | 109.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
110 Total Assets | 6 163.00 | 125.00 | 6 038.00 | 6 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 185.00 | |
136 Profit for the Year | | | -1 143.00 | |
142 Total Equity - Total I | | | -5 229.00 | |
156 Loans and similar debts | | | 10.00 | |
172 Other debts | | | 11 256.00 | |
176 Total debts | | | 11 267.00 | |
180 Liabilities Total | | | 6 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 669.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 099.00 | | | 23 099.00 |
230 Other income | 7 667.00 | | | 7 667.00 |
232 Total operating income excluding VAT | 30 767.00 | | | 30 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 088.00 | | | 7 088.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | | | 175.00 |
242 Other external expenses | 5 105.00 | | | 5 105.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 4 069.00 | | | 4 069.00 |
250 Staff compensation | 6 956.00 | | | 6 956.00 |
252 Social security contributions | 8 385.00 | | | 8 385.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 31 911.00 | | | 31 911.00 |
270 Operating profit | -1 143.00 | | | -1 143.00 |
310 Profit or loss | -1 143.00 | | | -1 143.00 |
316 Non-deductible compensation and personal benefits | 6 956.00 | | | 6 956.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 669.00 | | | 669.00 |
492 Total Fixed Assets (Increases) | 669.00 | | | 669.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 427.00 | | | 2 427.00 |
378 Amount of deductible VAT on goods and services | 2 359.00 | | | 2 359.00 |
