| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 3 883.00 | 3 604.00 | 279.00 | 3 883.00 |
044 Total Fixed Assets | 3 883.00 | 3 604.00 | 279.00 | 3 883.00 |
050 Raw materials, supplies, in progress | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 23 874.00 | 2 657.00 | 21 217.00 | 23 874.00 |
072 Receivables – Other | 1 448.00 | | 1 448.00 | 1 448.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 655.00 | 2 657.00 | 22 998.00 | 25 655.00 |
110 Total Assets | 29 538.00 | 6 261.00 | 23 277.00 | 29 538.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 4 956.00 | |
142 Total Equity - Total I | | | 10 456.00 | |
156 Loans and similar debts | | | 2 973.00 | |
166 Suppliers and related accounts | | | 5 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 4 548.00 | |
176 Total debts | | | 12 821.00 | |
180 Liabilities Total | | | 23 277.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 837.00 | 142 389.00 | | 31 837.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 31 837.00 | 142 391.00 | | 31 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 802.00 | 73 790.00 | | 11 802.00 |
240 Inventory changes (raw materials and supplies) | 581.00 | 4 001.00 | | 581.00 |
242 Other external expenses | 8 468.00 | 30 231.00 | | 8 468.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 180.00 | 660.00 | | 1 180.00 |
250 Staff compensation | 264.00 | 19 117.00 | | 264.00 |
252 Social security contributions | 3 193.00 | 3 188.00 | | 3 193.00 |
254 Depreciation and amortization | 1 294.00 | 1 794.00 | | 1 294.00 |
256 Provisions | | 2 657.00 | | |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 26 781.00 | 135 441.00 | | 26 781.00 |
270 Operating profit | 5 056.00 | 6 950.00 | | 5 056.00 |
294 Financial expenses | 100.00 | 2.00 | | 100.00 |
300 Exceptional expenses | | 80.00 | | |
310 Profit or loss | 4 956.00 | 6 868.00 | | 4 956.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 7 883.00 | | | 7 883.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 522.00 | | | 522.00 |
378 Amount of deductible VAT on goods and services | 3 376.00 | | | 3 376.00 |
