| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 401.00 | 559.00 | 960.00 |
028 Tangible Assets | 5 318.00 | 735.00 | 4 583.00 | 5 318.00 |
044 Total Fixed Assets | 6 278.00 | 1 136.00 | 5 142.00 | 6 278.00 |
050 Raw materials, supplies, in progress | 19 106.00 | | 19 106.00 | 19 106.00 |
072 Receivables – Other | 2 238.00 | | 2 238.00 | 2 238.00 |
084 Cash | 23 098.00 | | 23 098.00 | 23 098.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 44 625.00 | | 44 625.00 | 44 625.00 |
110 Total Assets | 50 903.00 | 1 136.00 | 49 767.00 | 50 903.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -357.00 | |
136 Profit for the Year | | | -1 576.00 | |
142 Total Equity - Total I | | | 18 067.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 787.00 | | |
172 Other debts | | | 30 927.00 | |
176 Total debts | | | 31 700.00 | |
180 Liabilities Total | | | 49 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 526.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308.00 | | | 308.00 |
214 Production of goods sold - France | 7 649.00 | 34 673.00 | | 7 649.00 |
218 Production of services sold - France | 15 678.00 | 11 304.00 | | 15 678.00 |
222 Inventory production | 4 480.00 | | | 4 480.00 |
232 Total operating income excluding VAT | 28 115.00 | 45 977.00 | | 28 115.00 |
234 Purchases of goods (including customs duties) | 560.00 | | | 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 726.00 | 31 662.00 | | 3 726.00 |
240 Inventory changes (raw materials and supplies) | 171.00 | -14 796.00 | | 171.00 |
242 Other external expenses | 22 822.00 | 25 920.00 | | 22 822.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 800.00 | 528.00 | | 800.00 |
250 Staff compensation | 945.00 | 369.00 | | 945.00 |
254 Depreciation and amortization | 668.00 | 451.00 | | 668.00 |
264 Total operating expenses | 29 691.00 | 44 134.00 | | 29 691.00 |
270 Operating profit | -1 576.00 | 1 843.00 | | -1 576.00 |
310 Profit or loss | -1 576.00 | 1 843.00 | | -1 576.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 526.00 | | | 4 526.00 |
490 Total Fixed Assets (Gross Value) | 1 751.00 | | | 1 751.00 |
492 Total Fixed Assets (Increases) | 4 526.00 | | | 4 526.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 618.00 | | | 3 618.00 |
378 Amount of deductible VAT on goods and services | 2 539.00 | | | 2 539.00 |
