| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 301.00 | 301.00 | | 301.00 |
028 Tangible Assets | 3 571.00 | 2 668.00 | 902.00 | 3 571.00 |
040 Financial Assets | 2 455.00 | | 2 455.00 | 2 455.00 |
044 Total Fixed Assets | 6 328.00 | 2 970.00 | 3 357.00 | 6 328.00 |
060 Merchandise inventory | 147.00 | | 147.00 | 147.00 |
064 Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
068 Receivables – Trade and related accounts | 4 329.00 | | 4 329.00 | 4 329.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
110 Total Assets | 14 776.00 | 2 970.00 | 11 805.00 | 14 776.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 344.00 | |
136 Profit for the Year | | | 560.00 | |
142 Total Equity - Total I | | | -683.00 | |
156 Loans and similar debts | | | 4 338.00 | |
166 Suppliers and related accounts | | | 4 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837.00 | | |
172 Other debts | | | 3 420.00 | |
176 Total debts | | | 12 489.00 | |
180 Liabilities Total | | | 11 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 154.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 293.00 | | | 14 293.00 |
214 Production of goods sold - France | -76.00 | | | -76.00 |
218 Production of services sold - France | 39 161.00 | | | 39 161.00 |
230 Other income | 8 525.00 | | | 8 525.00 |
232 Total operating income excluding VAT | 61 904.00 | | | 61 904.00 |
234 Purchases of goods (including customs duties) | 10 040.00 | | | 10 040.00 |
236 Inventory change (goods) | 112.00 | | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | -120.00 | | | -120.00 |
242 Other external expenses | 41 023.00 | | | 41 023.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
24B (including equipment leasing) | 3 643.00 | | | 3 643.00 |
250 Staff compensation | 7 923.00 | | | 7 923.00 |
252 Social security contributions | 1 000.00 | | | 1 000.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 60 581.00 | | | 60 581.00 |
270 Operating profit | 1 322.00 | | | 1 322.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 528.00 | | | 528.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
310 Profit or loss | 560.00 | | | 560.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 5 174.00 | | | 5 174.00 |
492 Total Fixed Assets (Increases) | 1 154.00 | | | 1 154.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 890.00 | | | 11 890.00 |
378 Amount of deductible VAT on goods and services | 4 551.00 | | | 4 551.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
