| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 26 539.00 | 2 775.00 | 23 764.00 | 26 539.00 |
040 Financial Assets | 1 305.00 | | 1 305.00 | 1 305.00 |
044 Total Fixed Assets | 29 344.00 | 2 775.00 | 26 569.00 | 29 344.00 |
050 Raw materials, supplies, in progress | 1 897.00 | | 1 897.00 | 1 897.00 |
060 Merchandise inventory | 1 004.00 | | 1 004.00 | 1 004.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 18 138.00 | | 18 138.00 | 18 138.00 |
096 Total Current Assets + Prepaid Expenses | 21 054.00 | | 21 054.00 | 21 054.00 |
110 Total Assets | 50 397.00 | 2 775.00 | 47 622.00 | 50 397.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 11 121.00 | |
142 Total Equity - Total I | | | 13 121.00 | |
156 Loans and similar debts | | | 21 413.00 | |
166 Suppliers and related accounts | | | 1 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 381.00 | | |
172 Other debts | | | 11 601.00 | |
176 Total debts | | | 34 501.00 | |
180 Liabilities Total | | | 47 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 344.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 419.00 | | | 62 419.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 420.00 | | | 62 420.00 |
234 Purchases of goods (including customs duties) | 1 779.00 | | | 1 779.00 |
236 Inventory change (goods) | -1 004.00 | | | -1 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 799.00 | | | 24 799.00 |
240 Inventory changes (raw materials and supplies) | -1 897.00 | | | -1 897.00 |
242 Other external expenses | 22 512.00 | | | 22 512.00 |
244 Taxes, duties and similar payments | 27.00 | | | 27.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 48 995.00 | | | 48 995.00 |
270 Operating profit | 13 424.00 | | | 13 424.00 |
294 Financial expenses | 341.00 | | | 341.00 |
306 Income tax's | 1 962.00 | | | 1 962.00 |
310 Profit or loss | 11 121.00 | | | 11 121.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 678.00 | | | 11 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 301.00 | | | 13 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 560.00 | | | 1 560.00 |
482 INCREASES Financial Assets | 1 305.00 | | | 1 305.00 |
492 Total Fixed Assets (Increases) | 29 344.00 | | | 29 344.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | | | 586.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 503.00 | | | 4 503.00 |
378 Amount of deductible VAT on goods and services | 4 482.00 | | | 4 482.00 |
