| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 623.00 | 22 761.00 | 5 862.00 | 28 623.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 28 823.00 | 22 761.00 | 6 062.00 | 28 823.00 |
050 Raw materials, supplies, in progress | 917.00 | | 917.00 | 917.00 |
068 Receivables – Trade and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
072 Receivables – Other | 2 482.00 | | 2 482.00 | 2 482.00 |
084 Cash | 38 776.00 | | 38 776.00 | 38 776.00 |
092 Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
096 Total Current Assets + Prepaid Expenses | 48 742.00 | | 48 742.00 | 48 742.00 |
110 Total Assets | 77 565.00 | 22 761.00 | 54 804.00 | 77 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 748.00 | |
136 Profit for the Year | | | -5 337.00 | |
142 Total Equity - Total I | | | 30 911.00 | |
156 Loans and similar debts | | | 5 358.00 | |
166 Suppliers and related accounts | | | 3 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 974.00 | | |
172 Other debts | | | 14 826.00 | |
176 Total debts | | | 23 894.00 | |
180 Liabilities Total | | | 54 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 677.00 | |
195 Of which payables due in more than one year | | | 1 077.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 685.00 | | | 685.00 |
218 Production of services sold - France | 103 715.00 | | | 103 715.00 |
232 Total operating income excluding VAT | 104 401.00 | | | 104 401.00 |
234 Purchases of goods (including customs duties) | 916.00 | | | 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 159.00 | | | 39 159.00 |
240 Inventory changes (raw materials and supplies) | -407.00 | | | -407.00 |
242 Other external expenses | 20 502.00 | | | 20 502.00 |
243 (including business tax) | -831.00 | | | -831.00 |
244 Taxes, duties and similar payments | 3 297.00 | | | 3 297.00 |
250 Staff compensation | 27 265.00 | | | 27 265.00 |
252 Social security contributions | 13 806.00 | | | 13 806.00 |
254 Depreciation and amortization | 5 182.00 | | | 5 182.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 109 721.00 | | | 109 721.00 |
270 Operating profit | -5 321.00 | | | -5 321.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 137.00 | | | 137.00 |
310 Profit or loss | -5 337.00 | | | -5 337.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 677.00 | | | 1 677.00 |
490 Total Fixed Assets (Gross Value) | 27 146.00 | | | 27 146.00 |
492 Total Fixed Assets (Increases) | 1 677.00 | | | 1 677.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 194.00 | | | 11 194.00 |
378 Amount of deductible VAT on goods and services | 10 680.00 | | | 10 680.00 |
