| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 053.00 | 369.00 | 6 684.00 | 7 053.00 |
072 Receivables – Other | 19 426.00 | | 19 426.00 | 19 426.00 |
084 Cash | 346.00 | | 346.00 | 346.00 |
092 Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
096 Total Current Assets + Prepaid Expenses | 28 155.00 | 369.00 | 27 786.00 | 28 155.00 |
110 Total Assets | 28 155.00 | 369.00 | 27 786.00 | 28 155.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 12 768.00 | |
136 Profit for the Year | | | -5 592.00 | |
142 Total Equity - Total I | | | 17 076.00 | |
166 Suppliers and related accounts | | | 5 358.00 | |
172 Other debts | | | 5 352.00 | |
176 Total debts | | | 10 710.00 | |
180 Liabilities Total | | | 27 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 625.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 970.00 | | | 56 970.00 |
218 Production of services sold - France | 14 219.00 | | | 14 219.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 78 706.00 | | | 78 706.00 |
234 Purchases of goods (including customs duties) | 35 596.00 | | | 35 596.00 |
236 Inventory change (goods) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 23 309.00 | | | 23 309.00 |
243 (including business tax) | -6 651.00 | | | -6 651.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 13 565.00 | | | 13 565.00 |
252 Social security contributions | 9 937.00 | | | 9 937.00 |
254 Depreciation and amortization | 1 184.00 | | | 1 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 608.00 | | | 85 608.00 |
270 Operating profit | -6 902.00 | | | -6 902.00 |
290 Exceptional income | 2 815.00 | | | 2 815.00 |
300 Exceptional expenses | 1 505.00 | | | 1 505.00 |
310 Profit or loss | -5 592.00 | | | -5 592.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 263.00 | | | 26 263.00 |
494 Total Fixed Assets (Decreases) | 26 263.00 | | | 26 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 370.00 | | | 1 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 625.00 | | | 2 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 255.00 | | | 1 255.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 238.00 | | | 14 238.00 |
378 Amount of deductible VAT on goods and services | 8 755.00 | | | 8 755.00 |
