| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 587.00 | 5 264.00 | 22 323.00 | 27 587.00 |
044 Total Fixed Assets | 27 587.00 | 5 264.00 | 22 323.00 | 27 587.00 |
050 Raw materials, supplies, in progress | 13 148.00 | | 13 148.00 | 13 148.00 |
064 Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
072 Receivables – Other | 1 574.00 | | 1 574.00 | 1 574.00 |
084 Cash | 682.00 | | 682.00 | 682.00 |
092 Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
096 Total Current Assets + Prepaid Expenses | 26 537.00 | | 26 537.00 | 26 537.00 |
110 Total Assets | 54 124.00 | 5 264.00 | 48 860.00 | 54 124.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -8 970.00 | |
142 Total Equity - Total I | | | -1 470.00 | |
166 Suppliers and related accounts | | | 2 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 815.00 | | |
172 Other debts | | | 47 335.00 | |
176 Total debts | | | 50 330.00 | |
180 Liabilities Total | | | 48 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 891.00 | | | 2 891.00 |
214 Production of goods sold - France | 39 975.00 | | | 39 975.00 |
230 Other income | 892.00 | | | 892.00 |
232 Total operating income excluding VAT | 43 758.00 | | | 43 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 205.00 | | | 23 205.00 |
240 Inventory changes (raw materials and supplies) | -10 958.00 | | | -10 958.00 |
242 Other external expenses | 23 722.00 | | | 23 722.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
24B (including equipment leasing) | 1 162.00 | | | 1 162.00 |
250 Staff compensation | 9 568.00 | | | 9 568.00 |
252 Social security contributions | 3 076.00 | | | 3 076.00 |
254 Depreciation and amortization | 4 155.00 | | | 4 155.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 53 302.00 | | | 53 302.00 |
270 Operating profit | -9 544.00 | | | -9 544.00 |
290 Exceptional income | 574.00 | | | 574.00 |
310 Profit or loss | -8 970.00 | | | -8 970.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 26 837.00 | | | 26 837.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 777.00 | | | 2 777.00 |
378 Amount of deductible VAT on goods and services | 3 777.00 | | | 3 777.00 |
