| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 6 044.00 | 4 591.00 | 1 453.00 | 6 044.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 7 292.00 | 5 791.00 | 1 501.00 | 7 292.00 |
050 Raw materials, supplies, in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
060 Merchandise inventory | 8 740.00 | | 8 740.00 | 8 740.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 498.00 | | 1 498.00 | 1 498.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
110 Total Assets | 22 568.00 | 5 791.00 | 16 777.00 | 22 568.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -39 809.00 | |
136 Profit for the Year | | | 8 847.00 | |
142 Total Equity - Total I | | | -29 461.00 | |
166 Suppliers and related accounts | | | 2 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 989.00 | | |
172 Other debts | | | 44 045.00 | |
176 Total debts | | | 46 238.00 | |
180 Liabilities Total | | | 16 777.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 299.00 | 68 678.00 | | 77 299.00 |
218 Production of services sold - France | 7 983.00 | 4 209.00 | | 7 983.00 |
230 Other income | 1.00 | 98.00 | | 1.00 |
232 Total operating income excluding VAT | 85 283.00 | 72 986.00 | | 85 283.00 |
234 Purchases of goods (including customs duties) | 29 609.00 | 25 684.00 | | 29 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 309.00 | 21 831.00 | | 29 309.00 |
240 Inventory changes (raw materials and supplies) | -1 775.00 | -587.00 | | -1 775.00 |
242 Other external expenses | 16 722.00 | 16 399.00 | | 16 722.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 554.00 | 472.00 | | 554.00 |
252 Social security contributions | 1 317.00 | 1 058.00 | | 1 317.00 |
254 Depreciation and amortization | 698.00 | 698.00 | | 698.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 436.00 | 65 555.00 | | 76 436.00 |
270 Operating profit | 8 847.00 | 7 431.00 | | 8 847.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | 8 847.00 | 7 432.00 | | 8 847.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 324.00 | | | 7 324.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 135.00 | | | 11 135.00 |
378 Amount of deductible VAT on goods and services | 7 052.00 | | | 7 052.00 |
