| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 572.00 | 3 572.00 | | 3 572.00 |
028 Tangible Assets | 71 625.00 | 66 124.00 | 5 501.00 | 71 625.00 |
044 Total Fixed Assets | 75 198.00 | 69 697.00 | 5 501.00 | 75 198.00 |
068 Receivables – Trade and related accounts | 301.00 | | 301.00 | 301.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 9 776.00 | | 9 776.00 | 9 776.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
110 Total Assets | 85 888.00 | 69 697.00 | 16 191.00 | 85 888.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 745.00 | |
134 Retained Earnings | | | -18 376.00 | |
136 Profit for the Year | | | -9 575.00 | |
142 Total Equity - Total I | | | 4 793.00 | |
156 Loans and similar debts | | | 1 816.00 | |
166 Suppliers and related accounts | | | 1 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 807.00 | | |
172 Other debts | | | 7 778.00 | |
176 Total debts | | | 11 397.00 | |
180 Liabilities Total | | | 16 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 628.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 254.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 920.00 | | | 42 920.00 |
218 Production of services sold - France | 61 815.00 | | | 61 815.00 |
230 Other income | 1 212.00 | | | 1 212.00 |
232 Total operating income excluding VAT | 105 947.00 | | | 105 947.00 |
234 Purchases of goods (including customs duties) | 28 649.00 | | | 28 649.00 |
242 Other external expenses | 22 562.00 | | | 22 562.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
250 Staff compensation | 33 637.00 | | | 33 637.00 |
252 Social security contributions | 15 132.00 | | | 15 132.00 |
254 Depreciation and amortization | 13 490.00 | | | 13 490.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 115 291.00 | | | 115 291.00 |
270 Operating profit | -9 343.00 | | | -9 343.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 254.00 | | | 254.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 412.00 | | | 412.00 |
310 Profit or loss | -9 575.00 | | | -9 575.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 628.00 | | | 3 628.00 |
490 Total Fixed Assets (Gross Value) | 72 511.00 | | | 72 511.00 |
492 Total Fixed Assets (Increases) | 3 628.00 | | | 3 628.00 |
494 Total Fixed Assets (Decreases) | 940.00 | | | 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 412.00 | | | 412.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -158.00 | | | -158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -158.00 | | | -158.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 280.00 | | | 21 280.00 |
378 Amount of deductible VAT on goods and services | 8 317.00 | | | 8 317.00 |
