| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 792.00 | 10 623.00 | 7 169.00 | 17 792.00 |
044 Total Fixed Assets | 17 792.00 | 10 623.00 | 7 169.00 | 17 792.00 |
050 Raw materials, supplies, in progress | 3 012.00 | | 3 012.00 | 3 012.00 |
068 Receivables – Trade and related accounts | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
110 Total Assets | 21 632.00 | 10 623.00 | 11 009.00 | 21 632.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 2 443.00 | |
136 Profit for the Year | | | 1 791.00 | |
142 Total Equity - Total I | | | 4 534.00 | |
156 Loans and similar debts | | | 4 242.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 904.00 | | |
172 Other debts | | | 904.00 | |
176 Total debts | | | 6 475.00 | |
180 Liabilities Total | | | 11 009.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 812.00 | | | 21 812.00 |
222 Inventory production | 360.00 | | | 360.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 22 173.00 | | | 22 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 540.00 | | | 7 540.00 |
240 Inventory changes (raw materials and supplies) | 196.00 | | | 196.00 |
242 Other external expenses | 8 929.00 | | | 8 929.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
254 Depreciation and amortization | 3 117.00 | | | 3 117.00 |
264 Total operating expenses | 20 001.00 | | | 20 001.00 |
270 Operating profit | 2 172.00 | | | 2 172.00 |
294 Financial expenses | 65.00 | | | 65.00 |
306 Income tax's | 316.00 | | | 316.00 |
310 Profit or loss | 1 791.00 | | | 1 791.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 547.00 | | | 547.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 204.00 | | | 4 204.00 |
490 Total Fixed Assets (Gross Value) | 13 041.00 | | | 13 041.00 |
492 Total Fixed Assets (Increases) | 4 751.00 | | | 4 751.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 425.00 | | | 4 425.00 |
378 Amount of deductible VAT on goods and services | 2 771.00 | | | 2 771.00 |
