| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 287.00 | 1 645.00 | 2 642.00 | 4 287.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 4 337.00 | 1 645.00 | 2 692.00 | 4 337.00 |
050 Raw materials, supplies, in progress | 4 299.00 | | 4 299.00 | 4 299.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 1 774.00 | | 1 774.00 | 1 774.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
110 Total Assets | 10 682.00 | 1 645.00 | 9 037.00 | 10 682.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 738.00 | |
142 Total Equity - Total I | | | -2 738.00 | |
166 Suppliers and related accounts | | | 8 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 437.00 | | |
172 Other debts | | | 3 742.00 | |
176 Total debts | | | 11 776.00 | |
180 Liabilities Total | | | 9 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 337.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 300.00 | 48 037.00 | | 50 300.00 |
218 Production of services sold - France | | 407.00 | | |
230 Other income | 9.00 | 81.00 | | 9.00 |
232 Total operating income excluding VAT | 50 310.00 | 48 526.00 | | 50 310.00 |
234 Purchases of goods (including customs duties) | 2 062.00 | 1 935.00 | | 2 062.00 |
236 Inventory change (goods) | | -1 668.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 31 096.00 | 26 683.00 | | 31 096.00 |
240 Inventory changes (raw materials and supplies) | 1 208.00 | | | 1 208.00 |
242 Other external expenses | 13 524.00 | 13 180.00 | | 13 524.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 589.00 | 712.00 | | 589.00 |
250 Staff compensation | 3 055.00 | 6 059.00 | | 3 055.00 |
252 Social security contributions | 1 178.00 | 2 389.00 | | 1 178.00 |
254 Depreciation and amortization | 654.00 | 654.00 | | 654.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 53 407.00 | 49 945.00 | | 53 407.00 |
270 Operating profit | -3 097.00 | -1 419.00 | | -3 097.00 |
300 Exceptional expenses | 641.00 | 480.00 | | 641.00 |
310 Profit or loss | -3 738.00 | -1 899.00 | | -3 738.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 598.00 | | | 2 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 689.00 | | | 1 689.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 4 337.00 | | | 4 337.00 |
