| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 5 078.00 | | 5 078.00 | 5 078.00 |
096 Total Current Assets + Prepaid Expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
110 Total Assets | 5 078.00 | | 5 078.00 | 5 078.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 316.00 | |
136 Profit for the Year | | | -4 393.00 | |
142 Total Equity - Total I | | | 4 308.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 770.00 | | |
172 Other debts | | | 770.00 | |
176 Total debts | | | 770.00 | |
180 Liabilities Total | | | 5 078.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 298.00 | 29 631.00 | | 22 298.00 |
232 Total operating income excluding VAT | 22 298.00 | 29 631.00 | | 22 298.00 |
234 Purchases of goods (including customs duties) | 275.00 | 490.00 | | 275.00 |
236 Inventory change (goods) | 482.00 | -59.00 | | 482.00 |
242 Other external expenses | 10 943.00 | 12 759.00 | | 10 943.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 645.00 | 2 185.00 | | 1 645.00 |
250 Staff compensation | 8 300.00 | 9 600.00 | | 8 300.00 |
252 Social security contributions | 4 621.00 | 4 832.00 | | 4 621.00 |
254 Depreciation and amortization | 84.00 | 247.00 | | 84.00 |
264 Total operating expenses | 26 351.00 | 30 054.00 | | 26 351.00 |
270 Operating profit | -4 053.00 | -423.00 | | -4 053.00 |
294 Financial expenses | 187.00 | 165.00 | | 187.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -4 393.00 | -588.00 | | -4 393.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 15 384.00 | | | 15 384.00 |
494 Total Fixed Assets (Decreases) | 15 384.00 | | | 15 384.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 152.00 | | | 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -152.00 | | | -152.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 485.00 | | | 4 485.00 |
378 Amount of deductible VAT on goods and services | 1 235.00 | | | 1 235.00 |
