| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 367.00 | 1 625.00 | 742.00 | 2 367.00 |
044 Total Fixed Assets | 2 367.00 | 1 625.00 | 742.00 | 2 367.00 |
050 Raw materials, supplies, in progress | 3 457.00 | | 3 457.00 | 3 457.00 |
060 Merchandise inventory | 191.00 | | 191.00 | 191.00 |
068 Receivables – Trade and related accounts | 78.00 | | 78.00 | 78.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 10 667.00 | | 10 667.00 | 10 667.00 |
096 Total Current Assets + Prepaid Expenses | 14 603.00 | | 14 603.00 | 14 603.00 |
110 Total Assets | 16 970.00 | 1 625.00 | 15 345.00 | 16 970.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 044.00 | |
136 Profit for the Year | | | 2 065.00 | |
142 Total Equity - Total I | | | 7 309.00 | |
166 Suppliers and related accounts | | | 2 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 236.00 | | |
172 Other debts | | | 5 723.00 | |
176 Total debts | | | 8 036.00 | |
180 Liabilities Total | | | 15 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 293.00 | | | 9 293.00 |
214 Production of goods sold - France | 9 244.00 | | | 9 244.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 18 542.00 | | | 18 542.00 |
234 Purchases of goods (including customs duties) | 4 076.00 | | | 4 076.00 |
236 Inventory change (goods) | 1 057.00 | | | 1 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 517.00 | | | 5 517.00 |
240 Inventory changes (raw materials and supplies) | -945.00 | | | -945.00 |
242 Other external expenses | 5 548.00 | | | 5 548.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
254 Depreciation and amortization | 213.00 | | | 213.00 |
264 Total operating expenses | 16 129.00 | | | 16 129.00 |
270 Operating profit | 2 413.00 | | | 2 413.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | 2 065.00 | | | 2 065.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 367.00 | | | 2 367.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 707.00 | | | 3 707.00 |
378 Amount of deductible VAT on goods and services | 2 586.00 | | | 2 586.00 |
