| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 585.00 | 5 076.00 | 3 510.00 | 8 585.00 |
044 Total Fixed Assets | 8 585.00 | 5 076.00 | 3 510.00 | 8 585.00 |
050 Raw materials, supplies, in progress | 15 385.00 | | 15 385.00 | 15 385.00 |
068 Receivables – Trade and related accounts | 21 904.00 | | 21 904.00 | 21 904.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
096 Total Current Assets + Prepaid Expenses | 38 980.00 | | 38 980.00 | 38 980.00 |
110 Total Assets | 47 565.00 | 5 076.00 | 42 489.00 | 47 565.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 933.00 | |
136 Profit for the Year | | | -1 378.00 | |
142 Total Equity - Total I | | | 2 105.00 | |
156 Loans and similar debts | | | 20 999.00 | |
166 Suppliers and related accounts | | | 6 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 912.00 | | |
172 Other debts | | | 12 607.00 | |
176 Total debts | | | 40 384.00 | |
180 Liabilities Total | | | 42 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 243.00 | | | 97 243.00 |
222 Inventory production | 1 185.00 | | | 1 185.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 99 932.00 | | | 99 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 063.00 | | | 53 063.00 |
240 Inventory changes (raw materials and supplies) | -4 980.00 | | | -4 980.00 |
242 Other external expenses | 21 800.00 | | | 21 800.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 1 087.00 | | | 1 087.00 |
250 Staff compensation | 17 518.00 | | | 17 518.00 |
252 Social security contributions | 8 562.00 | | | 8 562.00 |
254 Depreciation and amortization | 1 989.00 | | | 1 989.00 |
262 Other expenses | 2 110.00 | | | 2 110.00 |
264 Total operating expenses | 101 149.00 | | | 101 149.00 |
270 Operating profit | -1 217.00 | | | -1 217.00 |
294 Financial expenses | 160.00 | | | 160.00 |
310 Profit or loss | -1 378.00 | | | -1 378.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 7 985.00 | | | 7 985.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 393.00 | | | 13 393.00 |
378 Amount of deductible VAT on goods and services | 13 077.00 | | | 13 077.00 |
