| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 999.00 | 14 769.00 | 11 231.00 | 25 999.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 26 244.00 | 14 769.00 | 11 476.00 | 26 244.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 6 101.00 | | 6 101.00 | 6 101.00 |
084 Cash | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
110 Total Assets | 33 167.00 | 14 769.00 | 18 398.00 | 33 167.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -30 360.00 | |
136 Profit for the Year | | | -727.00 | |
142 Total Equity - Total I | | | -23 088.00 | |
156 Loans and similar debts | | | 5 728.00 | |
166 Suppliers and related accounts | | | 25 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 9 881.00 | |
176 Total debts | | | 41 486.00 | |
180 Liabilities Total | | | 18 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 032.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 571.00 | | | 78 571.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 78 612.00 | | | 78 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 697.00 | | | 23 697.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 35 173.00 | | | 35 173.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 776.00 | | | 776.00 |
250 Staff compensation | 29 794.00 | | | 29 794.00 |
252 Social security contributions | 6 839.00 | | | 6 839.00 |
254 Depreciation and amortization | 5 386.00 | | | 5 386.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 101 912.00 | | | 101 912.00 |
270 Operating profit | -23 299.00 | | | -23 299.00 |
290 Exceptional income | 22 900.00 | | | 22 900.00 |
294 Financial expenses | 328.00 | | | 328.00 |
310 Profit or loss | -727.00 | | | -727.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 332.00 | | | 332.00 |
484 DECREASES Financial Assets | 247.00 | | | 247.00 |
490 Total Fixed Assets (Gross Value) | 25 460.00 | | | 25 460.00 |
492 Total Fixed Assets (Increases) | 1 032.00 | | | 1 032.00 |
494 Total Fixed Assets (Decreases) | 247.00 | | | 247.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 944.00 | | | 4 944.00 |
378 Amount of deductible VAT on goods and services | 2 841.00 | | | 2 841.00 |
