| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 293.00 | 7 441.00 | 5 852.00 | 13 293.00 |
044 Total Fixed Assets | 13 293.00 | 7 441.00 | 5 852.00 | 13 293.00 |
050 Raw materials, supplies, in progress | 1 301.00 | | 1 301.00 | 1 301.00 |
068 Receivables – Trade and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 3 122.00 | | 3 122.00 | 3 122.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
110 Total Assets | 21 340.00 | 7 441.00 | 13 899.00 | 21 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 6 579.00 | |
136 Profit for the Year | | | 181.00 | |
142 Total Equity - Total I | | | 7 760.00 | |
166 Suppliers and related accounts | | | 2 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 3 256.00 | |
176 Total debts | | | 6 138.00 | |
180 Liabilities Total | | | 13 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 358.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 448.00 | | | 8 448.00 |
218 Production of services sold - France | 38 624.00 | | | 38 624.00 |
230 Other income | 365.00 | | | 365.00 |
232 Total operating income excluding VAT | 47 437.00 | | | 47 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 219.00 | | | 4 219.00 |
240 Inventory changes (raw materials and supplies) | -1 301.00 | | | -1 301.00 |
242 Other external expenses | 18 887.00 | | | 18 887.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 871.00 | | | 871.00 |
250 Staff compensation | 15 370.00 | | | 15 370.00 |
252 Social security contributions | 5 353.00 | | | 5 353.00 |
254 Depreciation and amortization | 3 146.00 | | | 3 146.00 |
262 Other expenses | 678.00 | | | 678.00 |
264 Total operating expenses | 47 224.00 | | | 47 224.00 |
270 Operating profit | 213.00 | | | 213.00 |
306 Income tax's | 32.00 | | | 32.00 |
310 Profit or loss | 181.00 | | | 181.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 307.00 | | | 1 307.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 10 935.00 | | | 10 935.00 |
492 Total Fixed Assets (Increases) | 2 358.00 | | | 2 358.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 013.00 | | | 9 013.00 |
378 Amount of deductible VAT on goods and services | 2 705.00 | | | 2 705.00 |
