| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 590.00 | | 590.00 | 590.00 |
028 Tangible Assets | 7 537.00 | 2 866.00 | 4 671.00 | 7 537.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 9 427.00 | 2 866.00 | 6 561.00 | 9 427.00 |
050 Raw materials, supplies, in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
072 Receivables – Other | 4 119.00 | | 4 119.00 | 4 119.00 |
084 Cash | 6 718.00 | | 6 718.00 | 6 718.00 |
096 Total Current Assets + Prepaid Expenses | 13 366.00 | | 13 366.00 | 13 366.00 |
110 Total Assets | 22 793.00 | 2 866.00 | 19 927.00 | 22 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 493.00 | |
136 Profit for the Year | | | 291.00 | |
142 Total Equity - Total I | | | -5 202.00 | |
166 Suppliers and related accounts | | | 6 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 536.00 | | |
172 Other debts | | | 18 400.00 | |
176 Total debts | | | 25 129.00 | |
180 Liabilities Total | | | 19 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 577.00 | | | 123 577.00 |
230 Other income | 6 690.00 | | | 6 690.00 |
232 Total operating income excluding VAT | 130 267.00 | | | 130 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 431.00 | | | 51 431.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 27 613.00 | | | 27 613.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 3 469.00 | | | 3 469.00 |
250 Staff compensation | 43 158.00 | | | 43 158.00 |
252 Social security contributions | 4 085.00 | | | 4 085.00 |
254 Depreciation and amortization | 1 107.00 | | | 1 107.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 130 343.00 | | | 130 343.00 |
270 Operating profit | -76.00 | | | -76.00 |
290 Exceptional income | 370.00 | | | 370.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 291.00 | | | 291.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 6 437.00 | | | 6 437.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 358.00 | | | 12 358.00 |
378 Amount of deductible VAT on goods and services | 5 545.00 | | | 5 545.00 |
