| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 188.00 | 188.00 | | 188.00 |
028 Tangible Assets | 5 152.00 | 3 726.00 | 1 426.00 | 5 152.00 |
044 Total Fixed Assets | 5 340.00 | 3 914.00 | 1 426.00 | 5 340.00 |
050 Raw materials, supplies, in progress | 1 431.00 | | 1 431.00 | 1 431.00 |
068 Receivables – Trade and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
072 Receivables – Other | 6 103.00 | | 6 103.00 | 6 103.00 |
084 Cash | 6 920.00 | | 6 920.00 | 6 920.00 |
092 Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 17 381.00 | | 17 381.00 | 17 381.00 |
110 Total Assets | 22 721.00 | 3 914.00 | 18 807.00 | 22 721.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 841.00 | |
136 Profit for the Year | | | -8 426.00 | |
142 Total Equity - Total I | | | -5 266.00 | |
166 Suppliers and related accounts | | | 8 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414.00 | | |
172 Other debts | | | 16 007.00 | |
176 Total debts | | | 24 073.00 | |
180 Liabilities Total | | | 18 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 009.00 | 77 674.00 | | 88 009.00 |
230 Other income | 30.00 | 1 004.00 | | 30.00 |
232 Total operating income excluding VAT | 88 039.00 | 78 679.00 | | 88 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 061.00 | 26 437.00 | | 38 061.00 |
240 Inventory changes (raw materials and supplies) | -1 231.00 | 10.00 | | -1 231.00 |
242 Other external expenses | 25 514.00 | 23 329.00 | | 25 514.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 2 451.00 | 2 288.00 | | 2 451.00 |
250 Staff compensation | 25 933.00 | 17 658.00 | | 25 933.00 |
252 Social security contributions | 8 428.00 | 7 202.00 | | 8 428.00 |
254 Depreciation and amortization | 646.00 | 646.00 | | 646.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 803.00 | 77 570.00 | | 99 803.00 |
270 Operating profit | -11 764.00 | 1 108.00 | | -11 764.00 |
290 Exceptional income | 3 750.00 | 691.00 | | 3 750.00 |
294 Financial expenses | | 106.00 | | |
300 Exceptional expenses | 412.00 | 233.00 | | 412.00 |
310 Profit or loss | -8 426.00 | 1 461.00 | | -8 426.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 379.00 | | | 23 379.00 |
494 Total Fixed Assets (Decreases) | 18 038.00 | | | 18 038.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 256.00 | | | 10 256.00 |
378 Amount of deductible VAT on goods and services | 11 512.00 | | | 11 512.00 |
