| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 114.00 | 495.00 | 619.00 | 1 114.00 |
044 Total Fixed Assets | 1 114.00 | 495.00 | 619.00 | 1 114.00 |
060 Merchandise inventory | 2 503.00 | | 2 503.00 | 2 503.00 |
068 Receivables – Trade and related accounts | 4 787.00 | | 4 787.00 | 4 787.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
110 Total Assets | 9 828.00 | 495.00 | 9 333.00 | 9 828.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 944.00 | |
134 Retained Earnings | | | -62 961.00 | |
136 Profit for the Year | | | -17 524.00 | |
142 Total Equity - Total I | | | -69 157.00 | |
164 Advances and down payments received on current orders | | | 12 500.00 | |
166 Suppliers and related accounts | | | 9 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 630.00 | | |
172 Other debts | | | 68 662.00 | |
176 Total debts | | | 78 489.00 | |
180 Liabilities Total | | | 9 333.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 544.00 | 2 126.00 | | 1 544.00 |
218 Production of services sold - France | 30 220.00 | 48 020.00 | | 30 220.00 |
232 Total operating income excluding VAT | 31 764.00 | 50 146.00 | | 31 764.00 |
234 Purchases of goods (including customs duties) | 1 085.00 | 1 728.00 | | 1 085.00 |
236 Inventory change (goods) | -2 503.00 | 1 337.00 | | -2 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 225.00 | | 235.00 |
242 Other external expenses | 6 222.00 | 6 645.00 | | 6 222.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 027.00 | 490.00 | | 1 027.00 |
250 Staff compensation | 24 915.00 | 21 132.00 | | 24 915.00 |
252 Social security contributions | 17 939.00 | 13 575.00 | | 17 939.00 |
254 Depreciation and amortization | 371.00 | 124.00 | | 371.00 |
264 Total operating expenses | 49 291.00 | 45 256.00 | | 49 291.00 |
270 Operating profit | -17 526.00 | 4 889.00 | | -17 526.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | | 3 610.00 | | |
306 Income tax's | | 192.00 | | |
310 Profit or loss | -17 524.00 | 1 087.00 | | -17 524.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 114.00 | | | 1 114.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 320.00 | | | 6 320.00 |
378 Amount of deductible VAT on goods and services | 475.00 | | | 475.00 |
