| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 213.00 | 637.00 | 850.00 |
028 Tangible Assets | 21 046.00 | 12 127.00 | 8 919.00 | 21 046.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 21 911.00 | 12 340.00 | 9 571.00 | 21 911.00 |
060 Merchandise inventory | 1 351.00 | | 1 351.00 | 1 351.00 |
068 Receivables – Trade and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 2 849.00 | | 2 849.00 | 2 849.00 |
084 Cash | 9 308.00 | | 9 308.00 | 9 308.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 15 693.00 | | 15 693.00 | 15 693.00 |
110 Total Assets | 37 604.00 | 12 340.00 | 25 264.00 | 37 604.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 334.00 | |
136 Profit for the Year | | | -3 652.00 | |
142 Total Equity - Total I | | | 14.00 | |
166 Suppliers and related accounts | | | 3 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 262.00 | | |
172 Other debts | | | 21 857.00 | |
176 Total debts | | | 25 250.00 | |
180 Liabilities Total | | | 25 264.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 134.00 | 175.00 | | 6 134.00 |
218 Production of services sold - France | 38 365.00 | 29 515.00 | | 38 365.00 |
232 Total operating income excluding VAT | 44 499.00 | 29 690.00 | | 44 499.00 |
234 Purchases of goods (including customs duties) | 5 364.00 | 634.00 | | 5 364.00 |
236 Inventory change (goods) | -424.00 | -927.00 | | -424.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 312.00 | 3 787.00 | | 3 312.00 |
242 Other external expenses | 25 030.00 | 26 309.00 | | 25 030.00 |
244 Taxes, duties and similar payments | 1 664.00 | 1 719.00 | | 1 664.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 2 969.00 | 6 891.00 | | 2 969.00 |
254 Depreciation and amortization | 3 984.00 | 3 228.00 | | 3 984.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 48 152.00 | 47 642.00 | | 48 152.00 |
270 Operating profit | -3 653.00 | -17 952.00 | | -3 653.00 |
280 Financial income | | 22.00 | | |
310 Profit or loss | -3 652.00 | -17 929.00 | | -3 652.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 181.00 | | | 25 181.00 |
494 Total Fixed Assets (Decreases) | 3 270.00 | | | 3 270.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 270.00 | | | 3 270.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 270.00 | | | 3 270.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 270.00 | | | 3 270.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 270.00 | | | 3 270.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 651.00 | | | 3 651.00 |
378 Amount of deductible VAT on goods and services | 2 682.00 | | | 2 682.00 |
