| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 087.00 | 1 780.00 | 18 307.00 | 20 087.00 |
044 Total Fixed Assets | 20 087.00 | 1 780.00 | 18 307.00 | 20 087.00 |
050 Raw materials, supplies, in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 2 132.00 | | 2 132.00 | 2 132.00 |
084 Cash | 20 377.00 | | 20 377.00 | 20 377.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 25 749.00 | | 25 749.00 | 25 749.00 |
110 Total Assets | 45 836.00 | 1 780.00 | 44 056.00 | 45 836.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -185.00 | |
136 Profit for the Year | | | -927.00 | |
142 Total Equity - Total I | | | -612.00 | |
156 Loans and similar debts | | | 32 000.00 | |
166 Suppliers and related accounts | | | 2 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 836.00 | | |
172 Other debts | | | 9 873.00 | |
176 Total debts | | | 44 668.00 | |
180 Liabilities Total | | | 44 056.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 328.00 | | | 114 328.00 |
232 Total operating income excluding VAT | 114 328.00 | | | 114 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 370.00 | | | 39 370.00 |
240 Inventory changes (raw materials and supplies) | 1 350.00 | | | 1 350.00 |
242 Other external expenses | 43 594.00 | | | 43 594.00 |
243 (including business tax) | -216.00 | | | -216.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
250 Staff compensation | 21 476.00 | | | 21 476.00 |
252 Social security contributions | 5 497.00 | | | 5 497.00 |
254 Depreciation and amortization | 1 069.00 | | | 1 069.00 |
264 Total operating expenses | 112 711.00 | | | 112 711.00 |
270 Operating profit | 1 617.00 | | | 1 617.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 648.00 | | | 648.00 |
300 Exceptional expenses | 1 899.00 | | | 1 899.00 |
310 Profit or loss | -927.00 | | | -927.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 18 797.00 | | | 18 797.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 657.00 | | | 7 657.00 |
378 Amount of deductible VAT on goods and services | 4 179.00 | | | 4 179.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
