| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 363.00 | 2 133.00 | 1 230.00 | 3 363.00 |
028 Tangible Assets | 32 642.00 | 10 828.00 | 21 813.00 | 32 642.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 38 020.00 | 12 962.00 | 25 058.00 | 38 020.00 |
050 Raw materials, supplies, in progress | 3 696.00 | | 3 696.00 | 3 696.00 |
072 Receivables – Other | 4 141.00 | | 4 141.00 | 4 141.00 |
084 Cash | 3 095.00 | | 3 095.00 | 3 095.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
110 Total Assets | 49 369.00 | 12 962.00 | 36 407.00 | 49 369.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 125.00 | |
136 Profit for the Year | | | -18 820.00 | |
142 Total Equity - Total I | | | -15 695.00 | |
156 Loans and similar debts | | | 30 731.00 | |
166 Suppliers and related accounts | | | 13 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 457.00 | | |
172 Other debts | | | 8 354.00 | |
176 Total debts | | | 52 102.00 | |
180 Liabilities Total | | | 36 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 046.00 | | | 159 046.00 |
230 Other income | 1 358.00 | | | 1 358.00 |
232 Total operating income excluding VAT | 160 405.00 | | | 160 405.00 |
234 Purchases of goods (including customs duties) | 66 160.00 | | | 66 160.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | | | -149.00 |
242 Other external expenses | 51 717.00 | | | 51 717.00 |
243 (including business tax) | 2 622.00 | | | 2 622.00 |
244 Taxes, duties and similar payments | 4 315.00 | | | 4 315.00 |
250 Staff compensation | 28 848.00 | | | 28 848.00 |
252 Social security contributions | 8 462.00 | | | 8 462.00 |
254 Depreciation and amortization | 7 278.00 | | | 7 278.00 |
262 Other expenses | 1 474.00 | | | 1 474.00 |
264 Total operating expenses | 168 107.00 | | | 168 107.00 |
270 Operating profit | -7 702.00 | | | -7 702.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 10 854.00 | | | 10 854.00 |
310 Profit or loss | -18 820.00 | | | -18 820.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 34 520.00 | | | 34 520.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 690.00 | | | 21 690.00 |
378 Amount of deductible VAT on goods and services | 17 367.00 | | | 17 367.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
