| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 843.00 | | 5 843.00 | 5 843.00 |
028 Tangible Assets | 21 011.00 | 14 339.00 | 6 671.00 | 21 011.00 |
044 Total Fixed Assets | 26 854.00 | 14 339.00 | 12 514.00 | 26 854.00 |
050 Raw materials, supplies, in progress | 6 987.00 | | 6 987.00 | 6 987.00 |
068 Receivables – Trade and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
072 Receivables – Other | 1 891.00 | | 1 891.00 | 1 891.00 |
084 Cash | 2 208.00 | | 2 208.00 | 2 208.00 |
096 Total Current Assets + Prepaid Expenses | 12 230.00 | | 12 230.00 | 12 230.00 |
110 Total Assets | 39 084.00 | 14 339.00 | 24 744.00 | 39 084.00 |
120 Share or Individual Capital | | | 6 530.00 | |
126 Legal Reserve | | | 653.00 | |
134 Retained Earnings | | | 1 346.00 | |
136 Profit for the Year | | | -4 465.00 | |
142 Total Equity - Total I | | | 4 063.00 | |
156 Loans and similar debts | | | 7 778.00 | |
166 Suppliers and related accounts | | | 8 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 025.00 | | |
172 Other debts | | | 3 920.00 | |
176 Total debts | | | 20 681.00 | |
180 Liabilities Total | | | 24 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 491.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 966.00 | | | 55 966.00 |
222 Inventory production | 1 650.00 | | | 1 650.00 |
230 Other income | 11 560.00 | | | 11 560.00 |
232 Total operating income excluding VAT | 69 176.00 | | | 69 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 213.00 | | | 16 213.00 |
240 Inventory changes (raw materials and supplies) | 289.00 | | | 289.00 |
242 Other external expenses | 16 704.00 | | | 16 704.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 3 168.00 | | | 3 168.00 |
250 Staff compensation | 22 422.00 | | | 22 422.00 |
252 Social security contributions | 8 810.00 | | | 8 810.00 |
254 Depreciation and amortization | 5 699.00 | | | 5 699.00 |
264 Total operating expenses | 73 307.00 | | | 73 307.00 |
270 Operating profit | -4 130.00 | | | -4 130.00 |
294 Financial expenses | 334.00 | | | 334.00 |
310 Profit or loss | -4 465.00 | | | -4 465.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 491.00 | | | 7 491.00 |
490 Total Fixed Assets (Gross Value) | 36 029.00 | | | 36 029.00 |
492 Total Fixed Assets (Increases) | 7 491.00 | | | 7 491.00 |
494 Total Fixed Assets (Decreases) | 16 666.00 | | | 16 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 742.00 | | | 5 742.00 |
378 Amount of deductible VAT on goods and services | 4 470.00 | | | 4 470.00 |
