| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 962.00 | 45 828.00 | 9 134.00 | 54 962.00 |
040 Financial Assets | 4 110.00 | | 4 110.00 | 4 110.00 |
044 Total Fixed Assets | 59 072.00 | 45 828.00 | 13 244.00 | 59 072.00 |
050 Raw materials, supplies, in progress | 7 314.00 | | 7 314.00 | 7 314.00 |
068 Receivables – Trade and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
072 Receivables – Other | 6 853.00 | | 6 853.00 | 6 853.00 |
080 Sellable securities | 145.00 | | 145.00 | 145.00 |
084 Cash | 12 873.00 | | 12 873.00 | 12 873.00 |
096 Total Current Assets + Prepaid Expenses | 30 925.00 | | 30 925.00 | 30 925.00 |
110 Total Assets | 89 997.00 | 45 828.00 | 44 169.00 | 89 997.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 30 345.00 | |
136 Profit for the Year | | | 421.00 | |
142 Total Equity - Total I | | | 39 152.00 | |
156 Loans and similar debts | | | 2 865.00 | |
166 Suppliers and related accounts | | | 1 584.00 | |
172 Other debts | | | 569.00 | |
176 Total debts | | | 5 018.00 | |
180 Liabilities Total | | | 44 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 105.00 | |
195 Of which payables due in more than one year | | | 1 864.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 952.00 | | | 84 952.00 |
218 Production of services sold - France | 2 530.00 | | | 2 530.00 |
232 Total operating income excluding VAT | 87 482.00 | | | 87 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 073.00 | | | 30 073.00 |
240 Inventory changes (raw materials and supplies) | 1 007.00 | | | 1 007.00 |
242 Other external expenses | 50 900.00 | | | 50 900.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
252 Social security contributions | 41.00 | | | 41.00 |
254 Depreciation and amortization | 3 577.00 | | | 3 577.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 86 455.00 | | | 86 455.00 |
270 Operating profit | 1 028.00 | | | 1 028.00 |
294 Financial expenses | 377.00 | | | 377.00 |
306 Income tax's | 229.00 | | | 229.00 |
310 Profit or loss | 422.00 | | | 422.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 430.00 | | | 2 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 675.00 | | | 1 675.00 |
490 Total Fixed Assets (Gross Value) | 54 967.00 | | | 54 967.00 |
492 Total Fixed Assets (Increases) | 4 105.00 | | | 4 105.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 246.00 | | | 9 246.00 |
378 Amount of deductible VAT on goods and services | 7 219.00 | | | 7 219.00 |
