| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 097.00 | 7 129.00 | 1 967.00 | 9 097.00 |
044 Total Fixed Assets | 9 097.00 | 7 129.00 | 1 967.00 | 9 097.00 |
050 Raw materials, supplies, in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
068 Receivables – Trade and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
072 Receivables – Other | 1 314.00 | | 1 314.00 | 1 314.00 |
084 Cash | 4 735.00 | | 4 735.00 | 4 735.00 |
096 Total Current Assets + Prepaid Expenses | 17 779.00 | | 17 779.00 | 17 779.00 |
110 Total Assets | 26 876.00 | 7 129.00 | 19 746.00 | 26 876.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 188.00 | |
134 Retained Earnings | | | -18 268.00 | |
136 Profit for the Year | | | 919.00 | |
142 Total Equity - Total I | | | 5 223.00 | |
166 Suppliers and related accounts | | | 3 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 658.00 | | |
172 Other debts | | | 11 148.00 | |
176 Total debts | | | 14 523.00 | |
180 Liabilities Total | | | 19 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 230.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 729.00 | | | 48 729.00 |
232 Total operating income excluding VAT | 48 729.00 | | | 48 729.00 |
234 Purchases of goods (including customs duties) | 20 261.00 | | | 20 261.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 7 692.00 | | | 7 692.00 |
243 (including business tax) | -5 851.00 | | | -5 851.00 |
244 Taxes, duties and similar payments | 673.00 | | | 673.00 |
250 Staff compensation | 12 835.00 | | | 12 835.00 |
252 Social security contributions | 6 955.00 | | | 6 955.00 |
254 Depreciation and amortization | 517.00 | | | 517.00 |
264 Total operating expenses | 47 733.00 | | | 47 733.00 |
270 Operating profit | 996.00 | | | 996.00 |
294 Financial expenses | 77.00 | | | 77.00 |
310 Profit or loss | 919.00 | | | 919.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 101.00 | | | 1 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 7 451.00 | | | 7 451.00 |
492 Total Fixed Assets (Increases) | 2 230.00 | | | 2 230.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 208.00 | | | 6 208.00 |
378 Amount of deductible VAT on goods and services | 5 518.00 | | | 5 518.00 |
