| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 501.00 | | 501.00 | 501.00 |
028 Tangible Assets | 27 923.00 | 10 694.00 | 17 229.00 | 27 923.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 33 224.00 | 10 694.00 | 22 530.00 | 33 224.00 |
050 Raw materials, supplies, in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
068 Receivables – Trade and related accounts | 15 559.00 | | 15 559.00 | 15 559.00 |
072 Receivables – Other | 2 017.00 | | 2 017.00 | 2 017.00 |
084 Cash | 896.00 | | 896.00 | 896.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 24 973.00 | | 24 973.00 | 24 973.00 |
110 Total Assets | 58 197.00 | 10 694.00 | 47 503.00 | 58 197.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 264.00 | |
136 Profit for the Year | | | 71.00 | |
142 Total Equity - Total I | | | -19 193.00 | |
156 Loans and similar debts | | | 32 253.00 | |
166 Suppliers and related accounts | | | 13 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 931.00 | | |
172 Other debts | | | 21 328.00 | |
176 Total debts | | | 66 696.00 | |
180 Liabilities Total | | | 47 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 688.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 833.00 | | | 88 833.00 |
218 Production of services sold - France | 53 035.00 | | | 53 035.00 |
222 Inventory production | 18 776.00 | | | 18 776.00 |
232 Total operating income excluding VAT | 160 645.00 | | | 160 645.00 |
234 Purchases of goods (including customs duties) | 73 813.00 | | | 73 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 377.00 | | | 2 377.00 |
240 Inventory changes (raw materials and supplies) | -1 950.00 | | | -1 950.00 |
242 Other external expenses | 58 777.00 | | | 58 777.00 |
244 Taxes, duties and similar payments | 2 230.00 | | | 2 230.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 4 583.00 | | | 4 583.00 |
254 Depreciation and amortization | 7 022.00 | | | 7 022.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 159 857.00 | | | 159 857.00 |
270 Operating profit | 787.00 | | | 787.00 |
294 Financial expenses | 717.00 | | | 717.00 |
310 Profit or loss | 71.00 | | | 71.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 32 536.00 | | | 32 536.00 |
492 Total Fixed Assets (Increases) | 688.00 | | | 688.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 546.00 | | | 27 546.00 |
378 Amount of deductible VAT on goods and services | 18 121.00 | | | 18 121.00 |
