| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 15 091.00 | 10 815.00 | 4 276.00 | 15 091.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 21 091.00 | 10 815.00 | 10 276.00 | 21 091.00 |
050 Raw materials, supplies, in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
068 Receivables – Trade and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
072 Receivables – Other | 2 005.00 | | 2 005.00 | 2 005.00 |
084 Cash | 8 130.00 | | 8 130.00 | 8 130.00 |
096 Total Current Assets + Prepaid Expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
110 Total Assets | 26 046.00 | 10 815.00 | 15 231.00 | 26 046.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -14 286.00 | |
136 Profit for the Year | | | -15 747.00 | |
142 Total Equity - Total I | | | -23 033.00 | |
156 Loans and similar debts | | | 304.00 | |
166 Suppliers and related accounts | | | 5 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 32 152.00 | |
176 Total debts | | | 38 264.00 | |
180 Liabilities Total | | | 15 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 227.00 | |
199 Of which current accounts of debit partners | | | 1 698.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 485.00 | | | 118 485.00 |
222 Inventory production | 1 066.00 | | | 1 066.00 |
230 Other income | 945.00 | | | 945.00 |
232 Total operating income excluding VAT | 120 497.00 | | | 120 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 012.00 | | | 26 012.00 |
240 Inventory changes (raw materials and supplies) | 1 152.00 | | | 1 152.00 |
242 Other external expenses | 46 681.00 | | | 46 681.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 3 452.00 | | | 3 452.00 |
250 Staff compensation | 44 720.00 | | | 44 720.00 |
252 Social security contributions | 9 130.00 | | | 9 130.00 |
254 Depreciation and amortization | 3 237.00 | | | 3 237.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 133 258.00 | | | 133 258.00 |
270 Operating profit | -12 761.00 | | | -12 761.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 2 981.00 | | | 2 981.00 |
310 Profit or loss | -15 747.00 | | | -15 747.00 |
316 Non-deductible compensation and personal benefits | 44 500.00 | | | 44 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 370.00 | | | 4 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 857.00 | | | 1 857.00 |
490 Total Fixed Assets (Gross Value) | 15 591.00 | | | 15 591.00 |
492 Total Fixed Assets (Increases) | 6 227.00 | | | 6 227.00 |
494 Total Fixed Assets (Decreases) | 896.00 | | | 896.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -105.00 | | | -105.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 884.00 | | | 3 884.00 |
378 Amount of deductible VAT on goods and services | 10 324.00 | | | 10 324.00 |
