| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 332.00 | 24 352.00 | 980.00 | 25 332.00 |
040 Financial Assets | 1 177.00 | | 1 177.00 | 1 177.00 |
044 Total Fixed Assets | 26 509.00 | 24 352.00 | 2 158.00 | 26 509.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
060 Merchandise inventory | 93.00 | | 93.00 | 93.00 |
064 Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 7 146.00 | | 7 146.00 | 7 146.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
110 Total Assets | 35 360.00 | 24 352.00 | 11 008.00 | 35 360.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -29 684.00 | |
136 Profit for the Year | | | 8 910.00 | |
142 Total Equity - Total I | | | -13 152.00 | |
166 Suppliers and related accounts | | | 2 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 094.00 | | |
172 Other debts | | | 21 172.00 | |
176 Total debts | | | 24 160.00 | |
180 Liabilities Total | | | 11 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 699.00 | | | 66 699.00 |
230 Other income | 3 952.00 | | | 3 952.00 |
232 Total operating income excluding VAT | 70 651.00 | | | 70 651.00 |
234 Purchases of goods (including customs duties) | 1 486.00 | | | 1 486.00 |
236 Inventory change (goods) | -37.00 | | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 509.00 | | | 26 509.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 20 063.00 | | | 20 063.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 2 936.00 | | | 2 936.00 |
24B (including equipment leasing) | 1 556.00 | | | 1 556.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 4 176.00 | | | 4 176.00 |
254 Depreciation and amortization | 459.00 | | | 459.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 61 830.00 | | | 61 830.00 |
270 Operating profit | 8 821.00 | | | 8 821.00 |
290 Exceptional income | 1 850.00 | | | 1 850.00 |
294 Financial expenses | 1 761.00 | | | 1 761.00 |
310 Profit or loss | 8 910.00 | | | 8 910.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 25 329.00 | | | 25 329.00 |
492 Total Fixed Assets (Increases) | 1 180.00 | | | 1 180.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 668.00 | | | 3 668.00 |
378 Amount of deductible VAT on goods and services | 3 373.00 | | | 3 373.00 |
