| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 206.00 | 113 206.00 | | 113 206.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 113 377.00 | 113 206.00 | 171.00 | 113 377.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 1 463.00 | | 1 463.00 | 1 463.00 |
072 Receivables – Other | | | | |
092 Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
096 Total Current Assets + Prepaid Expenses | 12 462.00 | | 12 462.00 | 12 462.00 |
110 Total Assets | 125 839.00 | 113 206.00 | 12 633.00 | 125 839.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 118.00 | |
136 Profit for the Year | | | -6 007.00 | |
142 Total Equity - Total I | | | 8 495.00 | |
156 Loans and similar debts | | | 879.00 | |
166 Suppliers and related accounts | | | 1 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 2 166.00 | |
176 Total debts | | | 4 138.00 | |
180 Liabilities Total | | | 12 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 262.00 | 57 067.00 | | 47 262.00 |
222 Inventory production | 6 200.00 | | | 6 200.00 |
230 Other income | 4 518.00 | 5.00 | | 4 518.00 |
232 Total operating income excluding VAT | 57 980.00 | 57 072.00 | | 57 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 062.00 | 11 649.00 | | 6 062.00 |
242 Other external expenses | 38 351.00 | 34 155.00 | | 38 351.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 5 329.00 | 5 295.00 | | 5 329.00 |
24B (including equipment leasing) | 11 141.00 | | | 11 141.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
252 Social security contributions | 4 404.00 | 6 612.00 | | 4 404.00 |
254 Depreciation and amortization | 32.00 | 361.00 | | 32.00 |
262 Other expenses | | 91.00 | | |
264 Total operating expenses | 63 178.00 | 67 163.00 | | 63 178.00 |
270 Operating profit | -5 198.00 | -10 092.00 | | -5 198.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 50.00 | 32.00 | | 50.00 |
306 Income tax's | 764.00 | 835.00 | | 764.00 |
310 Profit or loss | -6 007.00 | -3 455.00 | | -6 007.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 121 606.00 | | | 121 606.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 8 231.00 | | | 8 231.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 791.00 | | | 6 791.00 |
378 Amount of deductible VAT on goods and services | 3 825.00 | | | 3 825.00 |
