| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 133.00 | 34 026.00 | 17 107.00 | 51 133.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 51 233.00 | 34 026.00 | 17 207.00 | 51 233.00 |
050 Raw materials, supplies, in progress | 1 678.00 | | 1 678.00 | 1 678.00 |
060 Merchandise inventory | 2 176.00 | | 2 176.00 | 2 176.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 720.00 | | 720.00 | 720.00 |
092 Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
096 Total Current Assets + Prepaid Expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
110 Total Assets | 58 209.00 | 34 026.00 | 24 183.00 | 58 209.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 576.00 | |
136 Profit for the Year | | | 3 550.00 | |
142 Total Equity - Total I | | | 2 974.00 | |
156 Loans and similar debts | | | 6 830.00 | |
166 Suppliers and related accounts | | | 11 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 672.00 | | |
172 Other debts | | | 2 469.00 | |
176 Total debts | | | 21 210.00 | |
180 Liabilities Total | | | 24 184.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 660.00 | | | 2 660.00 |
218 Production of services sold - France | 43 445.00 | | | 43 445.00 |
232 Total operating income excluding VAT | 46 105.00 | | | 46 105.00 |
234 Purchases of goods (including customs duties) | 531.00 | | | 531.00 |
236 Inventory change (goods) | -2 176.00 | | | -2 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 784.00 | | | 7 784.00 |
240 Inventory changes (raw materials and supplies) | 1 379.00 | | | 1 379.00 |
242 Other external expenses | 25 296.00 | | | 25 296.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 222.00 | | | 222.00 |
254 Depreciation and amortization | 9 010.00 | | | 9 010.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 42 156.00 | | | 42 156.00 |
270 Operating profit | 3 949.00 | | | 3 949.00 |
294 Financial expenses | 52.00 | | | 52.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 3 549.00 | | | 3 549.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 637.00 | | | 7 637.00 |
490 Total Fixed Assets (Gross Value) | 40 586.00 | | | 40 586.00 |
492 Total Fixed Assets (Increases) | 10 637.00 | | | 10 637.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 221.00 | | | 9 221.00 |
378 Amount of deductible VAT on goods and services | 6 264.00 | | | 6 264.00 |
