| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 464.00 | 13 607.00 | 4 857.00 | 18 464.00 |
044 Total Fixed Assets | 18 464.00 | 13 607.00 | 4 857.00 | 18 464.00 |
050 Raw materials, supplies, in progress | 1 809.00 | | 1 809.00 | 1 809.00 |
068 Receivables – Trade and related accounts | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | | | | |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
110 Total Assets | 20 474.00 | 13 607.00 | 6 868.00 | 20 474.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -2 449.00 | |
136 Profit for the Year | | | 983.00 | |
142 Total Equity - Total I | | | -1 356.00 | |
156 Loans and similar debts | | | 3 384.00 | |
166 Suppliers and related accounts | | | 1 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 412.00 | | |
172 Other debts | | | 3 064.00 | |
176 Total debts | | | 8 223.00 | |
180 Liabilities Total | | | 6 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 253.00 | | |
218 Production of services sold - France | 42 882.00 | 27 236.00 | | 42 882.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 42 883.00 | 27 494.00 | | 42 883.00 |
236 Inventory change (goods) | 2 541.00 | | | 2 541.00 |
238 Purchases of raw materials and other supplies (including royalties | | 191.00 | | |
242 Other external expenses | 37 244.00 | 24 260.00 | | 37 244.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 671.00 | 1 014.00 | | 671.00 |
250 Staff compensation | | 46.00 | | |
252 Social security contributions | 1 168.00 | 1 499.00 | | 1 168.00 |
254 Depreciation and amortization | 169.00 | 56.00 | | 169.00 |
264 Total operating expenses | 41 794.00 | 27 067.00 | | 41 794.00 |
270 Operating profit | 1 089.00 | 428.00 | | 1 089.00 |
294 Financial expenses | 105.00 | 147.00 | | 105.00 |
300 Exceptional expenses | | 179.00 | | |
310 Profit or loss | 983.00 | 102.00 | | 983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 14 214.00 | | | 14 214.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 576.00 | | | 8 576.00 |
378 Amount of deductible VAT on goods and services | 5 842.00 | | | 5 842.00 |
