| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 065.00 | 1 065.00 | | 1 065.00 |
028 Tangible Assets | 35 355.00 | 27 211.00 | 8 143.00 | 35 355.00 |
044 Total Fixed Assets | 36 420.00 | 28 276.00 | 8 143.00 | 36 420.00 |
050 Raw materials, supplies, in progress | 36 550.00 | 2 000.00 | 34 550.00 | 36 550.00 |
068 Receivables – Trade and related accounts | 25 198.00 | | 25 198.00 | 25 198.00 |
072 Receivables – Other | 55 707.00 | | 55 707.00 | 55 707.00 |
084 Cash | 27 962.00 | | 27 962.00 | 27 962.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 145 611.00 | 2 000.00 | 143 611.00 | 145 611.00 |
110 Total Assets | 182 031.00 | 30 276.00 | 151 754.00 | 182 031.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 91 229.00 | |
134 Retained Earnings | | | -11 268.00 | |
136 Profit for the Year | | | 2 355.00 | |
142 Total Equity - Total I | | | 95 515.00 | |
156 Loans and similar debts | | | 8 167.00 | |
166 Suppliers and related accounts | | | 7 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 297.00 | | |
172 Other debts | | | 40 095.00 | |
176 Total debts | | | 56 239.00 | |
180 Liabilities Total | | | 151 754.00 | |
195 Of which payables due in more than one year | | | 4 432.00 | |
199 Of which current accounts of debit partners | | | 1 153.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 994.00 | | | 18 994.00 |
218 Production of services sold - France | 4 872.00 | | | 4 872.00 |
232 Total operating income excluding VAT | 23 866.00 | | | 23 866.00 |
234 Purchases of goods (including customs duties) | 9 335.00 | | | 9 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 8 320.00 | | | 8 320.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
254 Depreciation and amortization | 3 535.00 | | | 3 535.00 |
264 Total operating expenses | 21 353.00 | | | 21 353.00 |
270 Operating profit | 2 513.00 | | | 2 513.00 |
294 Financial expenses | 158.00 | | | 158.00 |
310 Profit or loss | 2 355.00 | | | 2 355.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 420.00 | | | 36 420.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 799.00 | | | 3 799.00 |
378 Amount of deductible VAT on goods and services | 2 391.00 | | | 2 391.00 |
