| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 879.00 | 8 708.00 | 10 170.00 | 18 879.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 18 929.00 | 8 708.00 | 10 220.00 | 18 929.00 |
060 Merchandise inventory | 1 024.00 | | 1 024.00 | 1 024.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
072 Receivables – Other | 4 510.00 | | 4 510.00 | 4 510.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 14 758.00 | | 14 758.00 | 14 758.00 |
110 Total Assets | 33 687.00 | 8 708.00 | 24 978.00 | 33 687.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 119.00 | |
136 Profit for the Year | | | -676.00 | |
142 Total Equity - Total I | | | 2 205.00 | |
156 Loans and similar debts | | | 15 495.00 | |
166 Suppliers and related accounts | | | 5 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 789.00 | | |
172 Other debts | | | 1 910.00 | |
176 Total debts | | | 22 773.00 | |
180 Liabilities Total | | | 24 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
195 Of which payables due in more than one year | | | 7 258.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 670.00 | | | 8 670.00 |
218 Production of services sold - France | 85 477.00 | | | 85 477.00 |
222 Inventory production | -2 229.00 | | | -2 229.00 |
230 Other income | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 92 521.00 | | | 92 521.00 |
236 Inventory change (goods) | -655.00 | | | -655.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 778.00 | | | 51 778.00 |
242 Other external expenses | 17 780.00 | | | 17 780.00 |
243 (including business tax) | -11.00 | | | -11.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 18 952.00 | | | 18 952.00 |
254 Depreciation and amortization | 4 731.00 | | | 4 731.00 |
264 Total operating expenses | 92 811.00 | | | 92 811.00 |
270 Operating profit | -291.00 | | | -291.00 |
294 Financial expenses | 385.00 | | | 385.00 |
310 Profit or loss | -676.00 | | | -676.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 18 296.00 | | | 18 296.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 441.00 | | | 11 441.00 |
378 Amount of deductible VAT on goods and services | 12 165.00 | | | 12 165.00 |
