| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 643.00 | 5 041.00 | 11 602.00 | 16 643.00 |
044 Total Fixed Assets | 16 643.00 | 5 041.00 | 11 602.00 | 16 643.00 |
050 Raw materials, supplies, in progress | 846.00 | | 846.00 | 846.00 |
060 Merchandise inventory | 3 621.00 | | 3 621.00 | 3 621.00 |
064 Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
072 Receivables – Other | 1 006.00 | | 1 006.00 | 1 006.00 |
084 Cash | 4 594.00 | | 4 594.00 | 4 594.00 |
092 Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
096 Total Current Assets + Prepaid Expenses | 14 157.00 | | 14 157.00 | 14 157.00 |
110 Total Assets | 30 801.00 | 5 041.00 | 25 760.00 | 30 801.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 648.00 | |
136 Profit for the Year | | | 7 773.00 | |
142 Total Equity - Total I | | | -875.00 | |
156 Loans and similar debts | | | 17 883.00 | |
166 Suppliers and related accounts | | | 3 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 5 113.00 | |
176 Total debts | | | 26 635.00 | |
180 Liabilities Total | | | 25 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 11 856.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 285.00 | 16 077.00 | | 10 285.00 |
218 Production of services sold - France | 49 117.00 | 45 617.00 | | 49 117.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 59 403.00 | 61 695.00 | | 59 403.00 |
234 Purchases of goods (including customs duties) | 8 981.00 | 9 646.00 | | 8 981.00 |
236 Inventory change (goods) | -3 621.00 | | | -3 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 661.00 | 14 059.00 | | 6 661.00 |
240 Inventory changes (raw materials and supplies) | 1 187.00 | -2 033.00 | | 1 187.00 |
242 Other external expenses | 19 822.00 | 27 791.00 | | 19 822.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
250 Staff compensation | 14 845.00 | 19 610.00 | | 14 845.00 |
254 Depreciation and amortization | 2 377.00 | 2 664.00 | | 2 377.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 51 221.00 | 71 738.00 | | 51 221.00 |
270 Operating profit | 8 182.00 | -10 043.00 | | 8 182.00 |
280 Financial income | | 31.00 | | |
294 Financial expenses | 409.00 | 779.00 | | 409.00 |
306 Income tax's | | -144.00 | | |
310 Profit or loss | 7 773.00 | -10 648.00 | | 7 773.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 15 793.00 | | | 15 793.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 881.00 | | | 11 881.00 |
378 Amount of deductible VAT on goods and services | 6 819.00 | | | 6 819.00 |
