| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 320.00 | 23 630.00 | 1 691.00 | 25 320.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 26 001.00 | 23 630.00 | 2 371.00 | 26 001.00 |
050 Raw materials, supplies, in progress | -525.00 | | -525.00 | -525.00 |
068 Receivables – Trade and related accounts | 1.00 | | | 1.00 |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
084 Cash | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 207.00 | | 207.00 | 207.00 |
110 Total Assets | 26 207.00 | 23 630.00 | 2 578.00 | 26 207.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -24 322.00 | |
136 Profit for the Year | | | -75.00 | |
142 Total Equity - Total I | | | -16 775.00 | |
156 Loans and similar debts | | | 7 086.00 | |
166 Suppliers and related accounts | | | 11 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 103.00 | | |
172 Other debts | | | 7 739.00 | |
176 Total debts | | | 19 352.00 | |
180 Liabilities Total | | | 2 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 781.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 684.00 | | | 34 684.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 34 684.00 | | | 34 684.00 |
234 Purchases of goods (including customs duties) | 1 663.00 | | | 1 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 250.00 | | | 3 250.00 |
240 Inventory changes (raw materials and supplies) | 525.00 | | | 525.00 |
242 Other external expenses | 12 943.00 | | | 12 943.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 920.00 | | | 920.00 |
250 Staff compensation | 10 081.00 | | | 10 081.00 |
252 Social security contributions | 5 574.00 | | | 5 574.00 |
254 Depreciation and amortization | 91.00 | | | 91.00 |
264 Total operating expenses | 35 048.00 | | | 35 048.00 |
270 Operating profit | -364.00 | | | -364.00 |
290 Exceptional income | 343.00 | | | 343.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 204.00 | | | 204.00 |
310 Profit or loss | -75.00 | | | -75.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 296.00 | | | 3 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 200.00 | | | 11 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 781.00 | | | 1 781.00 |
490 Total Fixed Assets (Gross Value) | 24 219.00 | | | 24 219.00 |
492 Total Fixed Assets (Increases) | 1 781.00 | | | 1 781.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 793.00 | | | 6 793.00 |
378 Amount of deductible VAT on goods and services | 2 138.00 | | | 2 138.00 |
