| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 245.00 | 30 027.00 | 16 219.00 | 46 245.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 46 245.00 | 30 027.00 | 16 219.00 | 46 245.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
060 Merchandise inventory | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 7 761.00 | | 7 761.00 | 7 761.00 |
072 Receivables – Other | 2 621.00 | | 2 621.00 | 2 621.00 |
084 Cash | 4 462.00 | | 4 462.00 | 4 462.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
110 Total Assets | 61 711.00 | 30 027.00 | 31 684.00 | 61 711.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 1 177.00 | |
134 Retained Earnings | | | 10 327.00 | |
136 Profit for the Year | | | -1 627.00 | |
142 Total Equity - Total I | | | 26 646.00 | |
156 Loans and similar debts | | | 1 666.00 | |
166 Suppliers and related accounts | | | 1 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 111.00 | | |
172 Other debts | | | 1 746.00 | |
176 Total debts | | | 5 038.00 | |
180 Liabilities Total | | | 31 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 226.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1.00 | | |
218 Production of services sold - France | 120 120.00 | | | 120 120.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 120 120.00 | | | 120 120.00 |
234 Purchases of goods (including customs duties) | 23 503.00 | | | 23 503.00 |
236 Inventory change (goods) | -620.00 | | | -620.00 |
240 Inventory changes (raw materials and supplies) | -470.00 | | | -470.00 |
242 Other external expenses | 33 769.00 | | | 33 769.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 2 304.00 | | | 2 304.00 |
250 Staff compensation | 39 100.00 | | | 39 100.00 |
252 Social security contributions | 18 462.00 | | | 18 462.00 |
254 Depreciation and amortization | 3 893.00 | | | 3 893.00 |
264 Total operating expenses | 121 030.00 | | | 121 030.00 |
270 Operating profit | -911.00 | | | -911.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 3 226.00 | | | 3 226.00 |
294 Financial expenses | 716.00 | | | 716.00 |
300 Exceptional expenses | 2 499.00 | | | 2 499.00 |
310 Profit or loss | -1 627.00 | | | -1 627.00 |
316 Non-deductible compensation and personal benefits | 2 391.00 | | | 2 391.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 047.00 | | | 5 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 40 918.00 | | | 40 918.00 |
492 Total Fixed Assets (Increases) | 5 747.00 | | | 5 747.00 |
494 Total Fixed Assets (Decreases) | 420.00 | | | 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 464.00 | | | 2 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 226.00 | | | 3 226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 761.00 | | | 761.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 273.00 | | | 5 273.00 |
378 Amount of deductible VAT on goods and services | 2 774.00 | | | 2 774.00 |
