| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 195.00 | 4 506.00 | 5 688.00 | 10 195.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 10 765.00 | 4 506.00 | 6 258.00 | 10 765.00 |
050 Raw materials, supplies, in progress | 1 627.00 | | 1 627.00 | 1 627.00 |
060 Merchandise inventory | 441.00 | | 441.00 | 441.00 |
068 Receivables – Trade and related accounts | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 7 354.00 | | 7 354.00 | 7 354.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
110 Total Assets | 20 720.00 | 4 506.00 | 16 214.00 | 20 720.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 245.00 | |
136 Profit for the Year | | | 3 539.00 | |
142 Total Equity - Total I | | | 12 085.00 | |
156 Loans and similar debts | | | 1 162.00 | |
166 Suppliers and related accounts | | | 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 867.00 | | |
172 Other debts | | | 2 198.00 | |
176 Total debts | | | 4 130.00 | |
180 Liabilities Total | | | 16 214.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 279.00 | 1 603.00 | | 1 279.00 |
218 Production of services sold - France | 34 428.00 | 30 510.00 | | 34 428.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 35 710.00 | 32 113.00 | | 35 710.00 |
234 Purchases of goods (including customs duties) | 739.00 | 670.00 | | 739.00 |
236 Inventory change (goods) | 1 563.00 | 105.00 | | 1 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 712.00 | 2 215.00 | | 1 712.00 |
240 Inventory changes (raw materials and supplies) | -986.00 | -44.00 | | -986.00 |
242 Other external expenses | 22 034.00 | 19 623.00 | | 22 034.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 1 633.00 | 1 722.00 | | 1 633.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 2 000.00 | 2 000.00 | | 2 000.00 |
252 Social security contributions | 1 886.00 | 1 365.00 | | 1 886.00 |
254 Depreciation and amortization | 1 547.00 | 1 323.00 | | 1 547.00 |
262 Other expenses | 7.00 | 128.00 | | 7.00 |
264 Total operating expenses | 32 134.00 | 29 108.00 | | 32 134.00 |
270 Operating profit | 3 576.00 | 3 005.00 | | 3 576.00 |
294 Financial expenses | 37.00 | 58.00 | | 37.00 |
300 Exceptional expenses | | 94.00 | | |
310 Profit or loss | 3 539.00 | 2 853.00 | | 3 539.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 495.00 | | | 1 495.00 |
490 Total Fixed Assets (Gross Value) | 9 270.00 | | | 9 270.00 |
492 Total Fixed Assets (Increases) | 1 495.00 | | | 1 495.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 141.00 | | | 7 141.00 |
378 Amount of deductible VAT on goods and services | 1 320.00 | | | 1 320.00 |
