| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 928.00 | 1 622.00 | 9 307.00 | 10 928.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 12 668.00 | 1 622.00 | 11 047.00 | 12 668.00 |
050 Raw materials, supplies, in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
072 Receivables – Other | 811.00 | | 811.00 | 811.00 |
084 Cash | 2 343.00 | | 2 343.00 | 2 343.00 |
096 Total Current Assets + Prepaid Expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
110 Total Assets | 18 992.00 | 1 622.00 | 17 370.00 | 18 992.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -5 192.00 | |
142 Total Equity - Total I | | | 4 808.00 | |
166 Suppliers and related accounts | | | 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 475.00 | | |
172 Other debts | | | 11 756.00 | |
176 Total debts | | | 12 563.00 | |
180 Liabilities Total | | | 17 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 668.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 284.00 | | | 98 284.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 98 421.00 | | | 98 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 784.00 | | | 31 784.00 |
240 Inventory changes (raw materials and supplies) | -3 170.00 | | | -3 170.00 |
242 Other external expenses | 36 846.00 | | | 36 846.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
24B (including equipment leasing) | 2 490.00 | | | 2 490.00 |
250 Staff compensation | 34 996.00 | | | 34 996.00 |
252 Social security contributions | 1 086.00 | | | 1 086.00 |
254 Depreciation and amortization | 1 622.00 | | | 1 622.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 103 613.00 | | | 103 613.00 |
270 Operating profit | -5 192.00 | | | -5 192.00 |
310 Profit or loss | -5 192.00 | | | -5 192.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 928.00 | | | 10 928.00 |
482 INCREASES Financial Assets | 1 740.00 | | | 1 740.00 |
492 Total Fixed Assets (Increases) | 12 668.00 | | | 12 668.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 708.00 | | | 6 708.00 |
378 Amount of deductible VAT on goods and services | 5 291.00 | | | 5 291.00 |
