| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 011.00 | 1 011.00 | | 1 011.00 |
028 Tangible Assets | 20 969.00 | 20 575.00 | 394.00 | 20 969.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 23 780.00 | 21 586.00 | 2 194.00 | 23 780.00 |
050 Raw materials, supplies, in progress | 16 079.00 | 2 540.00 | 13 539.00 | 16 079.00 |
068 Receivables – Trade and related accounts | 43 570.00 | | 43 570.00 | 43 570.00 |
072 Receivables – Other | 1 202.00 | | 1 202.00 | 1 202.00 |
084 Cash | 10 394.00 | | 10 394.00 | 10 394.00 |
096 Total Current Assets + Prepaid Expenses | 71 245.00 | 2 540.00 | 68 705.00 | 71 245.00 |
110 Total Assets | 95 025.00 | 24 126.00 | 70 899.00 | 95 025.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 62.00 | |
134 Retained Earnings | | | 2 139.00 | |
136 Profit for the Year | | | 593.00 | |
142 Total Equity - Total I | | | 12 794.00 | |
154 Provisions for risks and charges - Total II | | | 4 235.00 | |
166 Suppliers and related accounts | | | 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 577.00 | | |
172 Other debts | | | 48 770.00 | |
174 Prepaid income | | | 4 700.00 | |
176 Total debts | | | 53 870.00 | |
180 Liabilities Total | | | 70 899.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 906.00 | | | 1 906.00 |
214 Production of goods sold - France | 36 309.00 | | | 36 309.00 |
230 Other income | 2 745.00 | | | 2 745.00 |
232 Total operating income excluding VAT | 40 960.00 | | | 40 960.00 |
234 Purchases of goods (including customs duties) | 95.00 | | | 95.00 |
236 Inventory change (goods) | 4 419.00 | | | 4 419.00 |
242 Other external expenses | 26 582.00 | | | 26 582.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 391.00 | | | 391.00 |
250 Staff compensation | 1 973.00 | | | 1 973.00 |
252 Social security contributions | 276.00 | | | 276.00 |
254 Depreciation and amortization | 975.00 | | | 975.00 |
262 Other expenses | 1 192.00 | | | 1 192.00 |
264 Total operating expenses | 35 903.00 | | | 35 903.00 |
270 Operating profit | 5 057.00 | | | 5 057.00 |
294 Financial expenses | 514.00 | | | 514.00 |
300 Exceptional expenses | 3 950.00 | | | 3 950.00 |
310 Profit or loss | 593.00 | | | 593.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 144.00 | | | 22 144.00 |
494 Total Fixed Assets (Decreases) | 164.00 | | | 164.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 315.00 | | | 7 315.00 |
378 Amount of deductible VAT on goods and services | 1 176.00 | | | 1 176.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 555.00 | | | 1 555.00 |
684 DECREASES in Total Provisions Statement | 1 555.00 | | | 1 555.00 |
