| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 560.00 | 106 224.00 | 336.00 | 106 560.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 106 620.00 | 106 224.00 | 396.00 | 106 620.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 820.00 | | 7 820.00 | 7 820.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
080 Sellable securities | 5.00 | | 5.00 | 5.00 |
084 Cash | 6 424.00 | | 6 424.00 | 6 424.00 |
096 Total Current Assets + Prepaid Expenses | 14 348.00 | | 14 348.00 | 14 348.00 |
110 Total Assets | 120 969.00 | 106 224.00 | 14 744.00 | 120 969.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 985.00 | |
136 Profit for the Year | | | -10 799.00 | |
142 Total Equity - Total I | | | -2 192.00 | |
166 Suppliers and related accounts | | | 3 694.00 | |
172 Other debts | | | 13 242.00 | |
176 Total debts | | | 16 936.00 | |
180 Liabilities Total | | | 14 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 735.00 | 116 451.00 | | 145 735.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 145 736.00 | 116 453.00 | | 145 736.00 |
234 Purchases of goods (including customs duties) | 38 746.00 | 21 433.00 | | 38 746.00 |
236 Inventory change (goods) | 690.00 | -690.00 | | 690.00 |
242 Other external expenses | 40 866.00 | 39 698.00 | | 40 866.00 |
243 (including business tax) | -607.00 | | | -607.00 |
244 Taxes, duties and similar payments | 5 768.00 | 3 667.00 | | 5 768.00 |
250 Staff compensation | 59 827.00 | 63 208.00 | | 59 827.00 |
252 Social security contributions | 18 181.00 | -7 797.00 | | 18 181.00 |
254 Depreciation and amortization | 416.00 | 602.00 | | 416.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 164 496.00 | 120 124.00 | | 164 496.00 |
270 Operating profit | -18 760.00 | -3 671.00 | | -18 760.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 2 044.00 | 1 037.00 | | 2 044.00 |
310 Profit or loss | -10 799.00 | -4 702.00 | | -10 799.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 770.00 | | | 106 770.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150.00 | | | 150.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 850.00 | | | 9 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 364.00 | | | 25 364.00 |
378 Amount of deductible VAT on goods and services | 13 705.00 | | | 13 705.00 |
