| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 005.00 | 509.00 | 1 496.00 | 2 005.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 75.00 | | 75.00 | 75.00 |
060 Merchandise inventory | 359.00 | | 359.00 | 359.00 |
068 Receivables – Trade and related accounts | 7 746.00 | | 7 746.00 | 7 746.00 |
072 Receivables – Other | 16 250.00 | | 16 250.00 | 16 250.00 |
084 Cash | 535.00 | | 535.00 | 535.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 26 290.00 | | 26 290.00 | 26 290.00 |
110 Total Assets | 26 365.00 | | 26 365.00 | 26 365.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 1 006.00 | |
136 Profit for the Year | | | -432.00 | |
142 Total Equity - Total I | | | 3 574.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 16 961.00 | |
172 Other debts | | | 5 798.00 | |
176 Total debts | | | 22 791.00 | |
180 Liabilities Total | | | 26 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 003.00 | 68.00 | | 1 003.00 |
218 Production of services sold - France | 12 462.00 | 10 263.00 | | 12 462.00 |
230 Other income | | 90.00 | | |
232 Total operating income excluding VAT | 13 465.00 | 10 421.00 | | 13 465.00 |
234 Purchases of goods (including customs duties) | 1 037.00 | 45.00 | | 1 037.00 |
236 Inventory change (goods) | -359.00 | | | -359.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 439.00 | | | 1 439.00 |
242 Other external expenses | 7 879.00 | 9 178.00 | | 7 879.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 2 579.00 | | | 2 579.00 |
252 Social security contributions | 277.00 | | | 277.00 |
254 Depreciation and amortization | 509.00 | | | 509.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 13 683.00 | 9 223.00 | | 13 683.00 |
270 Operating profit | -218.00 | 1 198.00 | | -218.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 427.00 | | | 427.00 |
294 Financial expenses | 111.00 | 15.00 | | 111.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | | 177.00 | | |
310 Profit or loss | -432.00 | 1 006.00 | | -432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | -112.00 | | | -112.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 111.00 | | | 111.00 |
422 INCREASES Tangible Assets – Land | 122.00 | | | 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 005.00 | | | 2 005.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 463.00 | | | 2 463.00 |
378 Amount of deductible VAT on goods and services | 682.00 | | | 682.00 |
