| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 805.00 | 6 440.00 | 364.00 | 6 805.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 6 987.00 | 6 440.00 | 546.00 | 6 987.00 |
050 Raw materials, supplies, in progress | 4 527.00 | | 4 527.00 | 4 527.00 |
068 Receivables – Trade and related accounts | 19 701.00 | | 19 701.00 | 19 701.00 |
072 Receivables – Other | 639.00 | | 639.00 | 639.00 |
084 Cash | 10 706.00 | | 10 706.00 | 10 706.00 |
096 Total Current Assets + Prepaid Expenses | 35 574.00 | | 35 574.00 | 35 574.00 |
110 Total Assets | 42 561.00 | 6 440.00 | 36 120.00 | 42 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 264.00 | |
136 Profit for the Year | | | -113.00 | |
142 Total Equity - Total I | | | 18 251.00 | |
166 Suppliers and related accounts | | | 8 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 919.00 | | |
172 Other debts | | | 9 670.00 | |
176 Total debts | | | 17 870.00 | |
180 Liabilities Total | | | 36 120.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 715.00 | | | 72 715.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 73 074.00 | | | 73 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 507.00 | | | 36 507.00 |
240 Inventory changes (raw materials and supplies) | -4 527.00 | | | -4 527.00 |
242 Other external expenses | 20 313.00 | | | 20 313.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 2 488.00 | | | 2 488.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 5 254.00 | | | 5 254.00 |
254 Depreciation and amortization | 874.00 | | | 874.00 |
264 Total operating expenses | 74 109.00 | | | 74 109.00 |
270 Operating profit | -1 035.00 | | | -1 035.00 |
290 Exceptional income | 1 028.00 | | | 1 028.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | 83.00 | | | 83.00 |
310 Profit or loss | -113.00 | | | -113.00 |
316 Non-deductible compensation and personal benefits | 558.00 | | | 558.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 6 805.00 | | | 6 805.00 |
492 Total Fixed Assets (Increases) | 182.00 | | | 182.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 162.00 | | | 11 162.00 |
378 Amount of deductible VAT on goods and services | 9 599.00 | | | 9 599.00 |
