| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 1.00 | |
028 Tangible Assets | 12 285.00 | 9 552.00 | 2 733.00 | 12 285.00 |
040 Financial Assets | 928.00 | | 928.00 | 928.00 |
044 Total Fixed Assets | 13 213.00 | 9 552.00 | 3 660.00 | 13 213.00 |
068 Receivables – Trade and related accounts | 1 926.00 | | 1 926.00 | 1 926.00 |
072 Receivables – Other | 23 195.00 | | 23 195.00 | 23 195.00 |
084 Cash | 236.00 | | 236.00 | 236.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 25 767.00 | | 25 767.00 | 25 767.00 |
110 Total Assets | 38 980.00 | 9 552.00 | 29 427.00 | 38 980.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 1 989.00 | |
134 Retained Earnings | | | -19 460.00 | |
136 Profit for the Year | | | -1 713.00 | |
142 Total Equity - Total I | | | -10 714.00 | |
156 Loans and similar debts | | | 7 629.00 | |
166 Suppliers and related accounts | | | 32 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 209.00 | |
176 Total debts | | | 40 141.00 | |
180 Liabilities Total | | | 29 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 689.00 | |
199 Of which current accounts of debit partners | | | 7 629.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 670.00 | | | 52 670.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 52 678.00 | | | 52 678.00 |
234 Purchases of goods (including customs duties) | 8 432.00 | | | 8 432.00 |
242 Other external expenses | 24 366.00 | | | 24 366.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 949.00 | | | 1 949.00 |
250 Staff compensation | 11 210.00 | | | 11 210.00 |
252 Social security contributions | 6 976.00 | | | 6 976.00 |
254 Depreciation and amortization | 276.00 | | | 276.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 53 216.00 | | | 53 216.00 |
270 Operating profit | -538.00 | | | -538.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 914.00 | | | 914.00 |
310 Profit or loss | -1 713.00 | | | -1 713.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 009.00 | | | 3 009.00 |
490 Total Fixed Assets (Gross Value) | 10 204.00 | | | 10 204.00 |
492 Total Fixed Assets (Increases) | 3 009.00 | | | 3 009.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 719.00 | | | 4 719.00 |
378 Amount of deductible VAT on goods and services | 4 371.00 | | | 4 371.00 |
