| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 590.00 | 1 389.00 | 3 200.00 | 4 590.00 |
044 Total Fixed Assets | 4 590.00 | 1 389.00 | 3 200.00 | 4 590.00 |
068 Receivables – Trade and related accounts | 5 373.00 | | 5 373.00 | 5 373.00 |
072 Receivables – Other | 9 955.00 | | 9 955.00 | 9 955.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 24 729.00 | | 24 729.00 | 24 729.00 |
092 Prepaid expenses | -59.00 | | -59.00 | -59.00 |
096 Total Current Assets + Prepaid Expenses | 40 012.00 | | 40 012.00 | 40 012.00 |
110 Total Assets | 44 601.00 | 1 389.00 | 43 212.00 | 44 601.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 288.00 | |
136 Profit for the Year | | | -13 444.00 | |
142 Total Equity - Total I | | | 34 944.00 | |
166 Suppliers and related accounts | | | 4 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 3 443.00 | |
176 Total debts | | | 8 268.00 | |
180 Liabilities Total | | | 43 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 182.00 | | | 64 182.00 |
218 Production of services sold - France | 600.00 | | | 600.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 540.00 | | | 1 540.00 |
232 Total operating income excluding VAT | 69 321.00 | | | 69 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 359.00 | | | 27 359.00 |
242 Other external expenses | 25 157.00 | | | 25 157.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
24B (including equipment leasing) | 4 637.00 | | | 4 637.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 8 674.00 | | | 8 674.00 |
254 Depreciation and amortization | 926.00 | | | 926.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 82 765.00 | | | 82 765.00 |
270 Operating profit | -13 444.00 | | | -13 444.00 |
310 Profit or loss | -13 444.00 | | | -13 444.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 4 069.00 | | | 4 069.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 513.00 | | | 6 513.00 |
378 Amount of deductible VAT on goods and services | 7 930.00 | | | 7 930.00 |
