| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 043.00 | | 2 043.00 | 2 043.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 3 892.00 | | 3 892.00 | 3 892.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
110 Total Assets | 7 760.00 | | 7 760.00 | 7 760.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 315.00 | |
132 Other Reserves | | | 5 423.00 | |
134 Retained Earnings | | | -3 448.00 | |
136 Profit for the Year | | | -2 612.00 | |
142 Total Equity - Total I | | | 5 678.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 840.00 | | |
172 Other debts | | | 1 602.00 | |
176 Total debts | | | 2 082.00 | |
180 Liabilities Total | | | 7 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 314.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 983.00 | 110 746.00 | | 15 983.00 |
222 Inventory production | -6 300.00 | 500.00 | | -6 300.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5 513.00 | | | 5 513.00 |
232 Total operating income excluding VAT | 15 196.00 | 112 247.00 | | 15 196.00 |
238 Purchases of raw materials and other supplies (including royalties | -4 448.00 | 46 479.00 | | -4 448.00 |
240 Inventory changes (raw materials and supplies) | 11 835.00 | 1 242.00 | | 11 835.00 |
242 Other external expenses | 7 389.00 | 25 106.00 | | 7 389.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 1 052.00 | 1 147.00 | | 1 052.00 |
250 Staff compensation | 3 774.00 | 44 899.00 | | 3 774.00 |
252 Social security contributions | -346.00 | 2 916.00 | | -346.00 |
254 Depreciation and amortization | 186.00 | 1 056.00 | | 186.00 |
262 Other expenses | 95.00 | 329.00 | | 95.00 |
264 Total operating expenses | 19 537.00 | 123 174.00 | | 19 537.00 |
270 Operating profit | -4 341.00 | -10 927.00 | | -4 341.00 |
290 Exceptional income | 10 761.00 | 7 678.00 | | 10 761.00 |
294 Financial expenses | 3.00 | 40.00 | | 3.00 |
300 Exceptional expenses | 9 029.00 | 158.00 | | 9 029.00 |
310 Profit or loss | -2 612.00 | -3 448.00 | | -2 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 076.00 | | | 16 076.00 |
494 Total Fixed Assets (Decreases) | 16 076.00 | | | 16 076.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 285.00 | | | 2 285.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 690.00 | | | 13 690.00 |
378 Amount of deductible VAT on goods and services | 2 231.00 | | | 2 231.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
