| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 286.00 | 5 715.00 | 13 571.00 | 19 286.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 19 346.00 | 5 715.00 | 13 631.00 | 19 346.00 |
068 Receivables – Trade and related accounts | 977.00 | | 977.00 | 977.00 |
072 Receivables – Other | 9 296.00 | | 9 296.00 | 9 296.00 |
084 Cash | 5 484.00 | | 5 484.00 | 5 484.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 15 909.00 | | 15 909.00 | 15 909.00 |
110 Total Assets | 35 256.00 | 5 715.00 | 29 540.00 | 35 256.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 673.00 | |
136 Profit for the Year | | | -10 239.00 | |
142 Total Equity - Total I | | | -19 912.00 | |
156 Loans and similar debts | | | 2 137.00 | |
166 Suppliers and related accounts | | | 9 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 948.00 | | |
172 Other debts | | | 37 410.00 | |
176 Total debts | | | 49 452.00 | |
180 Liabilities Total | | | 29 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 346.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 093.00 | | | 66 093.00 |
230 Other income | 369.00 | | | 369.00 |
232 Total operating income excluding VAT | 66 463.00 | | | 66 463.00 |
234 Purchases of goods (including customs duties) | 2 663.00 | | | 2 663.00 |
238 Purchases of raw materials and other supplies (including royalties | -79.00 | | | -79.00 |
242 Other external expenses | 50 001.00 | | | 50 001.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
250 Staff compensation | 17 014.00 | | | 17 014.00 |
252 Social security contributions | 3 415.00 | | | 3 415.00 |
254 Depreciation and amortization | 2 833.00 | | | 2 833.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 612.00 | | | 76 612.00 |
270 Operating profit | -10 149.00 | | | -10 149.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -10 239.00 | | | -10 239.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 286.00 | | | 18 286.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
492 Total Fixed Assets (Increases) | 19 346.00 | | | 19 346.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 635.00 | | | 3 635.00 |
378 Amount of deductible VAT on goods and services | 4 630.00 | | | 4 630.00 |
