| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 6 044.00 | 3 893.00 | 2 151.00 | 6 044.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 7 292.00 | 5 093.00 | 2 199.00 | 7 292.00 |
050 Raw materials, supplies, in progress | 3 075.00 | | 3 075.00 | 3 075.00 |
060 Merchandise inventory | 6 870.00 | | 6 870.00 | 6 870.00 |
068 Receivables – Trade and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
084 Cash | 3 098.00 | | 3 098.00 | 3 098.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 15 513.00 | | 15 513.00 | 15 513.00 |
110 Total Assets | 22 805.00 | 5 093.00 | 17 712.00 | 22 805.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -47 241.00 | |
136 Profit for the Year | | | 7 432.00 | |
142 Total Equity - Total I | | | -38 309.00 | |
166 Suppliers and related accounts | | | 2 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 327.00 | | |
172 Other debts | | | 53 653.00 | |
176 Total debts | | | 56 021.00 | |
180 Liabilities Total | | | 17 712.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 678.00 | 31 115.00 | | 68 678.00 |
218 Production of services sold - France | 4 209.00 | 1 826.00 | | 4 209.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 72 986.00 | 32 941.00 | | 72 986.00 |
234 Purchases of goods (including customs duties) | 25 684.00 | 8 983.00 | | 25 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 831.00 | 11 626.00 | | 21 831.00 |
240 Inventory changes (raw materials and supplies) | -587.00 | -2 488.00 | | -587.00 |
242 Other external expenses | 16 399.00 | 11 502.00 | | 16 399.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 472.00 | 596.00 | | 472.00 |
252 Social security contributions | 1 058.00 | 917.00 | | 1 058.00 |
254 Depreciation and amortization | 698.00 | 1 518.00 | | 698.00 |
264 Total operating expenses | 65 555.00 | 32 654.00 | | 65 555.00 |
270 Operating profit | 7 431.00 | 287.00 | | 7 431.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 4 651.00 | | |
300 Exceptional expenses | | 2 086.00 | | |
310 Profit or loss | 7 432.00 | 2 853.00 | | 7 432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 292.00 | | | 7 292.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 441.00 | | | 9 441.00 |
378 Amount of deductible VAT on goods and services | 6 135.00 | | | 6 135.00 |
