| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 622.00 | 754.00 | 868.00 | 1 622.00 |
028 Tangible Assets | 32 573.00 | 28 364.00 | 4 209.00 | 32 573.00 |
044 Total Fixed Assets | 34 195.00 | 29 118.00 | 5 078.00 | 34 195.00 |
060 Merchandise inventory | 3 181.00 | | 3 181.00 | 3 181.00 |
064 Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
068 Receivables – Trade and related accounts | 141.00 | | 141.00 | 141.00 |
084 Cash | 11 391.00 | | 11 391.00 | 11 391.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 16 434.00 | | 16 434.00 | 16 434.00 |
110 Total Assets | 50 629.00 | 29 118.00 | 21 511.00 | 50 629.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 228.00 | |
134 Retained Earnings | | | 2 177.00 | |
136 Profit for the Year | | | -5 079.00 | |
142 Total Equity - Total I | | | 5 710.00 | |
156 Loans and similar debts | | | 6 464.00 | |
166 Suppliers and related accounts | | | 5.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 9 333.00 | |
176 Total debts | | | 15 801.00 | |
180 Liabilities Total | | | 21 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 390.00 | | | 2 390.00 |
218 Production of services sold - France | 70 955.00 | | | 70 955.00 |
230 Other income | 1 055.00 | | | 1 055.00 |
232 Total operating income excluding VAT | 74 400.00 | | | 74 400.00 |
234 Purchases of goods (including customs duties) | 2 058.00 | | | 2 058.00 |
236 Inventory change (goods) | -935.00 | | | -935.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 406.00 | | | 1 406.00 |
242 Other external expenses | 41 511.00 | | | 41 511.00 |
243 (including business tax) | -6 091.00 | | | -6 091.00 |
244 Taxes, duties and similar payments | 4 151.00 | | | 4 151.00 |
250 Staff compensation | 14 356.00 | | | 14 356.00 |
252 Social security contributions | 14 271.00 | | | 14 271.00 |
254 Depreciation and amortization | 2 548.00 | | | 2 548.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 79 392.00 | | | 79 392.00 |
270 Operating profit | -4 991.00 | | | -4 991.00 |
294 Financial expenses | 88.00 | | | 88.00 |
310 Profit or loss | -5 079.00 | | | -5 079.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 33 545.00 | | | 33 545.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 669.00 | | | 14 669.00 |
378 Amount of deductible VAT on goods and services | 3 922.00 | | | 3 922.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
