| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 972.00 | 6 532.00 | 2 439.00 | 8 972.00 |
044 Total Fixed Assets | 8 972.00 | 6 532.00 | 2 439.00 | 8 972.00 |
050 Raw materials, supplies, in progress | 779.00 | | 779.00 | 779.00 |
072 Receivables – Other | 15 423.00 | | 15 423.00 | 15 423.00 |
084 Cash | 7 587.00 | | 7 587.00 | 7 587.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 23 989.00 | | 23 989.00 | 23 989.00 |
110 Total Assets | 32 961.00 | 6 532.00 | 26 428.00 | 32 961.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 17 933.00 | |
136 Profit for the Year | | | -18 606.00 | |
142 Total Equity - Total I | | | -373.00 | |
166 Suppliers and related accounts | | | 9 552.00 | |
172 Other debts | | | 17 250.00 | |
176 Total debts | | | 26 802.00 | |
180 Liabilities Total | | | 26 428.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 779.00 | | | 93 779.00 |
226 Operating subsidies received | 2 345.00 | | | 2 345.00 |
230 Other income | 4 544.00 | | | 4 544.00 |
232 Total operating income excluding VAT | 100 669.00 | | | 100 669.00 |
234 Purchases of goods (including customs duties) | 11 061.00 | | | 11 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 734.00 | | | 20 734.00 |
240 Inventory changes (raw materials and supplies) | 423.00 | | | 423.00 |
242 Other external expenses | 37 593.00 | | | 37 593.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 863.00 | | | 1 863.00 |
250 Staff compensation | 41 533.00 | | | 41 533.00 |
252 Social security contributions | 4 349.00 | | | 4 349.00 |
254 Depreciation and amortization | 1 353.00 | | | 1 353.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 912.00 | | | 118 912.00 |
270 Operating profit | -18 243.00 | | | -18 243.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -18 606.00 | | | -18 606.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 8 972.00 | | | 8 972.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
494 Total Fixed Assets (Decreases) | 1 480.00 | | | 1 480.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 378.00 | | | 9 378.00 |
378 Amount of deductible VAT on goods and services | 3 794.00 | | | 3 794.00 |
