| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 116 901.00 | 95 426.00 | 21 475.00 | 116 901.00 |
044 Total Fixed Assets | 118 701.00 | 97 226.00 | 21 475.00 | 118 701.00 |
050 Raw materials, supplies, in progress | 495.00 | | 495.00 | 495.00 |
060 Merchandise inventory | 349.00 | | 349.00 | 349.00 |
064 Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 5 578.00 | | 5 578.00 | 5 578.00 |
084 Cash | 13 063.00 | | 13 063.00 | 13 063.00 |
096 Total Current Assets + Prepaid Expenses | 19 600.00 | | 19 600.00 | 19 600.00 |
110 Total Assets | 138 301.00 | 97 226.00 | 41 075.00 | 138 301.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -20 678.00 | |
136 Profit for the Year | | | -3 536.00 | |
142 Total Equity - Total I | | | 8 785.00 | |
166 Suppliers and related accounts | | | 2 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 645.00 | | |
172 Other debts | | | 29 603.00 | |
176 Total debts | | | 32 290.00 | |
180 Liabilities Total | | | 41 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 457.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 579.00 | 16 655.00 | | 14 579.00 |
218 Production of services sold - France | 103 163.00 | 118 201.00 | | 103 163.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 117 742.00 | 134 859.00 | | 117 742.00 |
234 Purchases of goods (including customs duties) | 14 581.00 | 15 807.00 | | 14 581.00 |
236 Inventory change (goods) | 176.00 | -449.00 | | 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 799.00 | 3 880.00 | | 2 799.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | -362.00 | | -36.00 |
242 Other external expenses | 47 933.00 | 44 254.00 | | 47 933.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 2 058.00 | 2 253.00 | | 2 058.00 |
250 Staff compensation | 41 438.00 | 48 641.00 | | 41 438.00 |
252 Social security contributions | 5 559.00 | 8 865.00 | | 5 559.00 |
254 Depreciation and amortization | 6 770.00 | 7 247.00 | | 6 770.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 121 279.00 | 130 138.00 | | 121 279.00 |
270 Operating profit | -3 536.00 | 4 721.00 | | -3 536.00 |
290 Exceptional income | | 186.00 | | |
310 Profit or loss | -3 536.00 | 4 907.00 | | -3 536.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 457.00 | | | 1 457.00 |
490 Total Fixed Assets (Gross Value) | 117 244.00 | | | 117 244.00 |
492 Total Fixed Assets (Increases) | 1 457.00 | | | 1 457.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 535.00 | | | 11 535.00 |
378 Amount of deductible VAT on goods and services | 9 787.00 | | | 9 787.00 |
