| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 756.00 | 12 457.00 | 14 298.00 | 26 756.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 26 864.00 | 12 457.00 | 14 406.00 | 26 864.00 |
050 Raw materials, supplies, in progress | 1 987.00 | | 1 987.00 | 1 987.00 |
060 Merchandise inventory | 2 941.00 | | 2 941.00 | 2 941.00 |
084 Cash | 530.00 | | 530.00 | 530.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
110 Total Assets | 32 481.00 | 12 457.00 | 20 024.00 | 32 481.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 192.00 | |
136 Profit for the Year | | | 4 493.00 | |
142 Total Equity - Total I | | | 7 685.00 | |
156 Loans and similar debts | | | 3 437.00 | |
166 Suppliers and related accounts | | | 2 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 634.00 | | |
172 Other debts | | | 6 470.00 | |
176 Total debts | | | 12 339.00 | |
180 Liabilities Total | | | 20 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 027.00 | |
195 Of which payables due in more than one year | | | 177.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 127.00 | 4 761.00 | | 4 127.00 |
218 Production of services sold - France | 36 146.00 | 31 405.00 | | 36 146.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 40 470.00 | 36 167.00 | | 40 470.00 |
234 Purchases of goods (including customs duties) | 2 960.00 | 1 236.00 | | 2 960.00 |
236 Inventory change (goods) | -1 322.00 | -158.00 | | -1 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 242.00 | 5 119.00 | | 4 242.00 |
240 Inventory changes (raw materials and supplies) | 632.00 | -125.00 | | 632.00 |
242 Other external expenses | 13 256.00 | 11 990.00 | | 13 256.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 1 164.00 | 1 244.00 | | 1 164.00 |
250 Staff compensation | 8 030.00 | 8 260.00 | | 8 030.00 |
252 Social security contributions | 3 601.00 | 2 711.00 | | 3 601.00 |
254 Depreciation and amortization | 3 125.00 | 3 393.00 | | 3 125.00 |
262 Other expenses | 164.00 | 190.00 | | 164.00 |
264 Total operating expenses | 35 852.00 | 33 860.00 | | 35 852.00 |
270 Operating profit | 4 618.00 | 2 307.00 | | 4 618.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 127.00 | 205.00 | | 127.00 |
310 Profit or loss | 4 493.00 | 2 103.00 | | 4 493.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 225.00 | | | 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 454.00 | | | 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 348.00 | | | 348.00 |
490 Total Fixed Assets (Gross Value) | 25 837.00 | | | 25 837.00 |
492 Total Fixed Assets (Increases) | 1 027.00 | | | 1 027.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 055.00 | | | 8 055.00 |
378 Amount of deductible VAT on goods and services | 2 558.00 | | | 2 558.00 |
