| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 953.00 | 32 416.00 | 6 537.00 | 38 953.00 |
044 Total Fixed Assets | 38 953.00 | 32 416.00 | 6 537.00 | 38 953.00 |
050 Raw materials, supplies, in progress | 944.00 | | 944.00 | 944.00 |
060 Merchandise inventory | 1 078.00 | | 1 078.00 | 1 078.00 |
068 Receivables – Trade and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
072 Receivables – Other | 2 372.00 | | 2 372.00 | 2 372.00 |
080 Sellable securities | 1 755.00 | | 1 755.00 | 1 755.00 |
084 Cash | 6 889.00 | | 6 889.00 | 6 889.00 |
096 Total Current Assets + Prepaid Expenses | 15 398.00 | | 15 398.00 | 15 398.00 |
110 Total Assets | 54 351.00 | 32 416.00 | 21 935.00 | 54 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 012.00 | |
136 Profit for the Year | | | -5 133.00 | |
142 Total Equity - Total I | | | 9 879.00 | |
156 Loans and similar debts | | | 4 237.00 | |
164 Advances and down payments received on current orders | | | 944.00 | |
166 Suppliers and related accounts | | | 6 875.00 | |
176 Total debts | | | 12 056.00 | |
180 Liabilities Total | | | 21 935.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 671.00 | | | 83 671.00 |
214 Production of goods sold - France | 944.00 | | | 944.00 |
232 Total operating income excluding VAT | 84 615.00 | | | 84 615.00 |
234 Purchases of goods (including customs duties) | 27 402.00 | | | 27 402.00 |
236 Inventory change (goods) | -909.00 | | | -909.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 198.00 | | | 5 198.00 |
242 Other external expenses | 21 055.00 | | | 21 055.00 |
244 Taxes, duties and similar payments | 4 029.00 | | | 4 029.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 9 247.00 | | | 9 247.00 |
254 Depreciation and amortization | 5 368.00 | | | 5 368.00 |
264 Total operating expenses | 89 390.00 | | | 89 390.00 |
270 Operating profit | -4 775.00 | | | -4 775.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -5 133.00 | | | -5 133.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 953.00 | | | 38 953.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 680.00 | | | 8 680.00 |
378 Amount of deductible VAT on goods and services | 8 369.00 | | | 8 369.00 |
