| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 054.00 | 1 386.00 | 1 668.00 | 3 054.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 3 284.00 | 1 386.00 | 1 898.00 | 3 284.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 4 921.00 | | 4 921.00 | 4 921.00 |
072 Receivables – Other | 3 015.00 | | 3 015.00 | 3 015.00 |
084 Cash | 910.00 | | 910.00 | 910.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 13 693.00 | | 13 693.00 | 13 693.00 |
110 Total Assets | 16 977.00 | 1 386.00 | 15 591.00 | 16 977.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 459.00 | |
134 Retained Earnings | | | 439.00 | |
136 Profit for the Year | | | 377.00 | |
142 Total Equity - Total I | | | 1 916.00 | |
156 Loans and similar debts | | | 313.00 | |
166 Suppliers and related accounts | | | 1 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 463.00 | | |
172 Other debts | | | 12 080.00 | |
176 Total debts | | | 13 675.00 | |
180 Liabilities Total | | | 15 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 014.00 | 150 604.00 | | 153 014.00 |
222 Inventory production | -1 564.00 | -936.00 | | -1 564.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 154 050.00 | 149 668.00 | | 154 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 161.00 | 25 733.00 | | 16 161.00 |
242 Other external expenses | 45 194.00 | 41 564.00 | | 45 194.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 2 810.00 | 1 184.00 | | 2 810.00 |
250 Staff compensation | 33 771.00 | 53 577.00 | | 33 771.00 |
252 Social security contributions | 54 318.00 | 26 916.00 | | 54 318.00 |
254 Depreciation and amortization | 968.00 | 418.00 | | 968.00 |
262 Other expenses | | 300.00 | | |
264 Total operating expenses | 153 222.00 | 149 692.00 | | 153 222.00 |
270 Operating profit | 828.00 | -24.00 | | 828.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 68.00 | 480.00 | | 68.00 |
294 Financial expenses | 42.00 | 18.00 | | 42.00 |
300 Exceptional expenses | 477.00 | 45.00 | | 477.00 |
310 Profit or loss | 377.00 | 393.00 | | 377.00 |
374 Amount of VAT collected | 22 713.00 | | | 22 713.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 6 237.00 | | | 6 237.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 1 434.00 | | | 1 434.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
494 Total Fixed Assets (Decreases) | 2 084.00 | | | 2 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 950.00 | | | 2 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 950.00 | | | 2 950.00 |
