| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 732.00 | 732.00 | | 732.00 |
028 Tangible Assets | 46 455.00 | 21 574.00 | 24 881.00 | 46 455.00 |
044 Total Fixed Assets | 47 187.00 | 22 306.00 | 24 881.00 | 47 187.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
084 Cash | 2 097.00 | | 2 097.00 | 2 097.00 |
096 Total Current Assets + Prepaid Expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
110 Total Assets | 52 164.00 | 22 306.00 | 29 858.00 | 52 164.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -28 798.00 | |
136 Profit for the Year | | | 6 140.00 | |
142 Total Equity - Total I | | | -14 273.00 | |
166 Suppliers and related accounts | | | 4 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 817.00 | | |
172 Other debts | | | 40 052.00 | |
176 Total debts | | | 44 131.00 | |
180 Liabilities Total | | | 29 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 909.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 939.00 | 10 946.00 | | 7 939.00 |
218 Production of services sold - France | 11 385.00 | 5 862.00 | | 11 385.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 325.00 | 16 808.00 | | 19 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 702.00 | 1 188.00 | | 702.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | 240.00 | | -370.00 |
242 Other external expenses | 9 989.00 | 13 551.00 | | 9 989.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 1 027.00 | 346.00 | | 1 027.00 |
254 Depreciation and amortization | 1 784.00 | 519.00 | | 1 784.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 13 135.00 | 15 846.00 | | 13 135.00 |
270 Operating profit | 6 190.00 | 963.00 | | 6 190.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 6 140.00 | 963.00 | | 6 140.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 788.00 | | | 22 788.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 122.00 | | | 3 122.00 |
490 Total Fixed Assets (Gross Value) | 21 277.00 | | | 21 277.00 |
492 Total Fixed Assets (Increases) | 25 909.00 | | | 25 909.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 865.00 | | | 3 865.00 |
378 Amount of deductible VAT on goods and services | 1 841.00 | | | 1 841.00 |
