| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 25.00 | 104.00 | 129.00 |
028 Tangible Assets | 12 508.00 | 1 368.00 | 11 140.00 | 12 508.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 13 637.00 | 1 393.00 | 12 244.00 | 13 637.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 2 097.00 | | 2 097.00 | 2 097.00 |
084 Cash | 2 822.00 | | 2 822.00 | 2 822.00 |
096 Total Current Assets + Prepaid Expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
110 Total Assets | 18 676.00 | 1 393.00 | 17 283.00 | 18 676.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 441.00 | |
136 Profit for the Year | | | -7 440.00 | |
142 Total Equity - Total I | | | -6 440.00 | |
166 Suppliers and related accounts | | | 1 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 748.00 | | |
172 Other debts | | | 22 407.00 | |
176 Total debts | | | 23 723.00 | |
180 Liabilities Total | | | 17 283.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 664.00 | | | 664.00 |
218 Production of services sold - France | 27 680.00 | | | 27 680.00 |
232 Total operating income excluding VAT | 28 344.00 | | | 28 344.00 |
234 Purchases of goods (including customs duties) | 252.00 | | | 252.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 561.00 | | | 561.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 12 765.00 | | | 12 765.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
250 Staff compensation | 17 405.00 | | | 17 405.00 |
252 Social security contributions | 2 021.00 | | | 2 021.00 |
254 Depreciation and amortization | 1 393.00 | | | 1 393.00 |
264 Total operating expenses | 35 412.00 | | | 35 412.00 |
270 Operating profit | -7 068.00 | | | -7 068.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | -7 440.00 | | | -7 440.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 129.00 | | | 129.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 333.00 | | | 8 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 508.00 | | | 12 508.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 13 637.00 | | | 13 637.00 |
492 Total Fixed Assets (Increases) | 13 637.00 | | | 13 637.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
