| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 622.00 | 610.00 | 12.00 | 622.00 |
028 Tangible Assets | 935.00 | 576.00 | 358.00 | 935.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 2 407.00 | 1 187.00 | 1 220.00 | 2 407.00 |
050 Raw materials, supplies, in progress | 5 057.00 | | 5 057.00 | 5 057.00 |
060 Merchandise inventory | 12 192.00 | | 12 192.00 | 12 192.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 1 615.00 | | 1 615.00 | 1 615.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 19 204.00 | | 19 204.00 | 19 204.00 |
110 Total Assets | 21 611.00 | 1 187.00 | 20 424.00 | 21 611.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -17 604.00 | |
142 Total Equity - Total I | | | -7 604.00 | |
156 Loans and similar debts | | | 5 517.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 8 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 504.00 | | |
172 Other debts | | | 7 174.00 | |
176 Total debts | | | 28 029.00 | |
180 Liabilities Total | | | 20 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 407.00 | |
195 Of which payables due in more than one year | | | 2 996.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 772.00 | | | 30 772.00 |
218 Production of services sold - France | 29 081.00 | | | 29 081.00 |
232 Total operating income excluding VAT | 59 853.00 | | | 59 853.00 |
236 Inventory change (goods) | -12 192.00 | | | -12 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 092.00 | | | 45 092.00 |
240 Inventory changes (raw materials and supplies) | -5 057.00 | | | -5 057.00 |
242 Other external expenses | 47 140.00 | | | 47 140.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 363.00 | | | 363.00 |
254 Depreciation and amortization | 1 187.00 | | | 1 187.00 |
262 Other expenses | 502.00 | | | 502.00 |
264 Total operating expenses | 77 033.00 | | | 77 033.00 |
270 Operating profit | -17 180.00 | | | -17 180.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | -17 604.00 | | | -17 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 622.00 | | | 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 935.00 | | | 935.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 2 407.00 | | | 2 407.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 892.00 | | | 9 892.00 |
378 Amount of deductible VAT on goods and services | 4 568.00 | | | 4 568.00 |
