| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 1 133.00 | 867.00 | 2 000.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 3 760.00 | 1 133.00 | 2 627.00 | 3 760.00 |
050 Raw materials, supplies, in progress | 3 930.00 | | 3 930.00 | 3 930.00 |
060 Merchandise inventory | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 1 019.00 | | 1 019.00 | 1 019.00 |
084 Cash | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
110 Total Assets | 12 799.00 | 1 133.00 | 11 666.00 | 12 799.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 401.00 | |
136 Profit for the Year | | | 1 638.00 | |
142 Total Equity - Total I | | | 8 239.00 | |
166 Suppliers and related accounts | | | 588.00 | |
172 Other debts | | | 2 839.00 | |
176 Total debts | | | 3 427.00 | |
180 Liabilities Total | | | 11 666.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 642.00 | | | 76 642.00 |
218 Production of services sold - France | 79 628.00 | | | 79 628.00 |
232 Total operating income excluding VAT | 76 642.00 | | | 76 642.00 |
234 Purchases of goods (including customs duties) | 7 515.00 | | | 7 515.00 |
236 Inventory change (goods) | 233.00 | | | 233.00 |
238 Purchases of raw materials and other supplies (including royalties | -908.00 | | | -908.00 |
240 Inventory changes (raw materials and supplies) | 31 872.00 | | | 31 872.00 |
242 Other external expenses | 14 262.00 | | | 14 262.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 16 376.00 | | | 16 376.00 |
252 Social security contributions | 3 862.00 | | | 3 862.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 74 888.00 | | | 74 888.00 |
270 Operating profit | 1 754.00 | | | 1 754.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 1 638.00 | | | 1 638.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 3 760.00 | | | 3 760.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 407.00 | | | 4 407.00 |
378 Amount of deductible VAT on goods and services | 4 135.00 | | | 4 135.00 |
