| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 4 124.00 | 1 160.00 | 2 964.00 | 4 124.00 |
040 Financial Assets | 308.00 | | 308.00 | 308.00 |
044 Total Fixed Assets | 5 932.00 | 1 160.00 | 4 772.00 | 5 932.00 |
050 Raw materials, supplies, in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
068 Receivables – Trade and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
096 Total Current Assets + Prepaid Expenses | 12 833.00 | | 12 833.00 | 12 833.00 |
110 Total Assets | 18 765.00 | 1 160.00 | 17 605.00 | 18 765.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -902.00 | |
136 Profit for the Year | | | -1 801.00 | |
142 Total Equity - Total I | | | -703.00 | |
156 Loans and similar debts | | | 552.00 | |
166 Suppliers and related accounts | | | 83.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 656.00 | | |
172 Other debts | | | 17 672.00 | |
176 Total debts | | | 18 308.00 | |
180 Liabilities Total | | | 17 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 932.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 085.00 | | | 43 085.00 |
222 Inventory production | 5 600.00 | | | 5 600.00 |
232 Total operating income excluding VAT | 48 685.00 | | | 48 685.00 |
242 Other external expenses | 28 656.00 | | | 28 656.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 11 579.00 | | | 11 579.00 |
252 Social security contributions | 6 765.00 | | | 6 765.00 |
254 Depreciation and amortization | 1 014.00 | | | 1 014.00 |
264 Total operating expenses | 48 665.00 | | | 48 665.00 |
270 Operating profit | 20.00 | | | 20.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 1 779.00 | | | 1 779.00 |
310 Profit or loss | -1 801.00 | | | -1 801.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 932.00 | | | 932.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 222.00 | | | 5 222.00 |
378 Amount of deductible VAT on goods and services | 4 464.00 | | | 4 464.00 |
