| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 734.00 | 3 464.00 | 6 270.00 | 9 734.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 10 134.00 | 3 464.00 | 6 670.00 | 10 134.00 |
068 Receivables – Trade and related accounts | 4 212.00 | 1 101.00 | 3 112.00 | 4 212.00 |
072 Receivables – Other | 1 804.00 | | 1 804.00 | 1 804.00 |
084 Cash | 3 397.00 | | 3 397.00 | 3 397.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 9 537.00 | 1 101.00 | 8 436.00 | 9 537.00 |
110 Total Assets | 19 671.00 | 4 565.00 | 15 106.00 | 19 671.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 273.00 | |
136 Profit for the Year | | | -2 784.00 | |
142 Total Equity - Total I | | | -7 057.00 | |
156 Loans and similar debts | | | 2 780.00 | |
166 Suppliers and related accounts | | | 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 535.00 | | |
172 Other debts | | | 18 848.00 | |
176 Total debts | | | 22 163.00 | |
180 Liabilities Total | | | 15 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 861.00 | |
195 Of which payables due in more than one year | | | 428.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 67 273.00 | | | 67 273.00 |
230 Other income | 1 872.00 | | | 1 872.00 |
232 Total operating income excluding VAT | 69 144.00 | | | 69 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 559.00 | | | 3 559.00 |
242 Other external expenses | 24 326.00 | | | 24 326.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 33 153.00 | | | 33 153.00 |
252 Social security contributions | 5 573.00 | | | 5 573.00 |
254 Depreciation and amortization | 1 582.00 | | | 1 582.00 |
256 Provisions | 1 101.00 | | | 1 101.00 |
262 Other expenses | 1 798.00 | | | 1 798.00 |
264 Total operating expenses | 71 884.00 | | | 71 884.00 |
270 Operating profit | -2 740.00 | | | -2 740.00 |
294 Financial expenses | 44.00 | | | 44.00 |
310 Profit or loss | -2 784.00 | | | -2 784.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 641.00 | | | 641.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 010.00 | | | 2 010.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 7 273.00 | | | 7 273.00 |
492 Total Fixed Assets (Increases) | 2 861.00 | | | 2 861.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 102.00 | | | 13 102.00 |
378 Amount of deductible VAT on goods and services | 2 720.00 | | | 2 720.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 101.00 | | | 1 101.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 871.00 | | | 1 871.00 |
682 INCREASES Total Statement of Provisions | 1 101.00 | | | 1 101.00 |
684 DECREASES in Total Provisions Statement | 1 871.00 | | | 1 871.00 |
