| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 559.00 | 3 947.00 | 38 612.00 | 42 559.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 46 859.00 | 3 947.00 | 42 912.00 | 46 859.00 |
050 Raw materials, supplies, in progress | 98.00 | | 98.00 | 98.00 |
060 Merchandise inventory | 1 820.00 | | 1 820.00 | 1 820.00 |
064 Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
072 Receivables – Other | 887.00 | | 887.00 | 887.00 |
084 Cash | 2 279.00 | | 2 279.00 | 2 279.00 |
092 Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
096 Total Current Assets + Prepaid Expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
110 Total Assets | 55 884.00 | 3 947.00 | 51 937.00 | 55 884.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | -29 659.00 | |
142 Total Equity - Total I | | | -20 659.00 | |
166 Suppliers and related accounts | | | 13 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 117.00 | | |
172 Other debts | | | 58 965.00 | |
176 Total debts | | | 72 597.00 | |
180 Liabilities Total | | | 51 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 859.00 | |
195 Of which payables due in more than one year | | | 56 117.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 153.00 | | | 43 153.00 |
232 Total operating income excluding VAT | 43 153.00 | | | 43 153.00 |
234 Purchases of goods (including customs duties) | 15 424.00 | | | 15 424.00 |
236 Inventory change (goods) | -1 820.00 | | | -1 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | | | 206.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | | | -98.00 |
242 Other external expenses | 48 620.00 | | | 48 620.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 689.00 | | | 689.00 |
250 Staff compensation | 4 613.00 | | | 4 613.00 |
252 Social security contributions | 1 002.00 | | | 1 002.00 |
254 Depreciation and amortization | 3 947.00 | | | 3 947.00 |
264 Total operating expenses | 72 586.00 | | | 72 586.00 |
270 Operating profit | -29 433.00 | | | -29 433.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -29 659.00 | | | -29 659.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 895.00 | | | 33 895.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 664.00 | | | 5 664.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 4 300.00 | | | 4 300.00 |
492 Total Fixed Assets (Increases) | 46 859.00 | | | 46 859.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 345.00 | | | 4 345.00 |
378 Amount of deductible VAT on goods and services | 4 661.00 | | | 4 661.00 |
