| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 587.00 | 250.00 | 337.00 | 587.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 683.00 | 250.00 | 433.00 | 683.00 |
050 Raw materials, supplies, in progress | 596.00 | | 596.00 | 596.00 |
068 Receivables – Trade and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
072 Receivables – Other | 1 066.00 | | 1 066.00 | 1 066.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
110 Total Assets | 4 500.00 | 250.00 | 4 251.00 | 4 500.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -9 531.00 | |
136 Profit for the Year | | | 492.00 | |
142 Total Equity - Total I | | | -6 539.00 | |
156 Loans and similar debts | | | 5 692.00 | |
166 Suppliers and related accounts | | | 2 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 678.00 | | |
172 Other debts | | | 2 107.00 | |
176 Total debts | | | 10 790.00 | |
180 Liabilities Total | | | 4 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 852.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 188.00 | | | 68 188.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 68 204.00 | | | 68 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 228.00 | | | 32 228.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | | | 259.00 |
242 Other external expenses | 13 503.00 | | | 13 503.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
250 Staff compensation | 10 275.00 | | | 10 275.00 |
252 Social security contributions | 9 219.00 | | | 9 219.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 67 327.00 | | | 67 327.00 |
270 Operating profit | 877.00 | | | 877.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 395.00 | | | 395.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 492.00 | | | 492.00 |
316 Non-deductible compensation and personal benefits | 10 275.00 | | | 10 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 683.00 | | | 1 683.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 918.00 | | | 7 918.00 |
378 Amount of deductible VAT on goods and services | 8 317.00 | | | 8 317.00 |
