| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 719.00 | 8 539.00 | 1 179.00 | 9 719.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 749.00 | 8 539.00 | 1 209.00 | 9 749.00 |
050 Raw materials, supplies, in progress | 279.00 | | 279.00 | 279.00 |
060 Merchandise inventory | 152.00 | | 152.00 | 152.00 |
068 Receivables – Trade and related accounts | 4 525.00 | | 4 525.00 | 4 525.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 1 470.00 | | 1 470.00 | 1 470.00 |
092 Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
096 Total Current Assets + Prepaid Expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
110 Total Assets | 18 262.00 | 8 539.00 | 9 722.00 | 18 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 961.00 | |
134 Retained Earnings | | | -12 080.00 | |
136 Profit for the Year | | | -5 971.00 | |
142 Total Equity - Total I | | | -13 991.00 | |
156 Loans and similar debts | | | 2 815.00 | |
166 Suppliers and related accounts | | | 6 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 14 376.00 | |
176 Total debts | | | 23 713.00 | |
180 Liabilities Total | | | 9 722.00 | |
195 Of which payables due in more than one year | | | 713.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187.00 | 1 633.00 | | 187.00 |
214 Production of goods sold - France | 817.00 | 658.00 | | 817.00 |
218 Production of services sold - France | 57 214.00 | 65 527.00 | | 57 214.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 58 217.00 | 67 822.00 | | 58 217.00 |
234 Purchases of goods (including customs duties) | | 1 049.00 | | |
236 Inventory change (goods) | 149.00 | 70.00 | | 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 408.00 | | 164.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | 126.00 | | 230.00 |
242 Other external expenses | 23 560.00 | 29 239.00 | | 23 560.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 3 725.00 | 2 673.00 | | 3 725.00 |
250 Staff compensation | 23 900.00 | 27 050.00 | | 23 900.00 |
252 Social security contributions | 11 155.00 | 11 832.00 | | 11 155.00 |
254 Depreciation and amortization | 1 451.00 | 1 799.00 | | 1 451.00 |
262 Other expenses | | 94.00 | | |
264 Total operating expenses | 64 334.00 | 74 340.00 | | 64 334.00 |
270 Operating profit | -6 117.00 | -6 518.00 | | -6 117.00 |
290 Exceptional income | 341.00 | 5.00 | | 341.00 |
294 Financial expenses | 116.00 | 231.00 | | 116.00 |
300 Exceptional expenses | 80.00 | 520.00 | | 80.00 |
310 Profit or loss | -5 971.00 | -7 264.00 | | -5 971.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 749.00 | | | 9 749.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 380.00 | | | 11 380.00 |
378 Amount of deductible VAT on goods and services | 1 527.00 | | | 1 527.00 |
