| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 667.00 | 2 978.00 | 3 689.00 | 6 667.00 |
044 Total Fixed Assets | 6 667.00 | 2 978.00 | 3 689.00 | 6 667.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
072 Receivables – Other | 343.00 | | 343.00 | 343.00 |
084 Cash | 5 066.00 | | 5 066.00 | 5 066.00 |
092 Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
096 Total Current Assets + Prepaid Expenses | 15 108.00 | | 15 108.00 | 15 108.00 |
110 Total Assets | 21 775.00 | 2 978.00 | 18 797.00 | 21 775.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 144.00 | |
136 Profit for the Year | | | -1 611.00 | |
142 Total Equity - Total I | | | 5 033.00 | |
166 Suppliers and related accounts | | | 3 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 286.00 | | |
172 Other debts | | | 10 344.00 | |
176 Total debts | | | 13 764.00 | |
180 Liabilities Total | | | 18 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 131.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 325.00 | | | 29 325.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 29 327.00 | | | 29 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 030.00 | | | 7 030.00 |
240 Inventory changes (raw materials and supplies) | 6 734.00 | | | 6 734.00 |
242 Other external expenses | 6 651.00 | | | 6 651.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
250 Staff compensation | 8 922.00 | | | 8 922.00 |
254 Depreciation and amortization | 880.00 | | | 880.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 30 905.00 | | | 30 905.00 |
270 Operating profit | -1 577.00 | | | -1 577.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | -1 611.00 | | | -1 611.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 709.00 | | | 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 422.00 | | | 422.00 |
490 Total Fixed Assets (Gross Value) | 5 536.00 | | | 5 536.00 |
492 Total Fixed Assets (Increases) | 1 131.00 | | | 1 131.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 600.00 | | | 3 600.00 |
378 Amount of deductible VAT on goods and services | 2 331.00 | | | 2 331.00 |
