| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 79.00 | 79.00 | | 79.00 |
028 Tangible Assets | 8 642.00 | 4 360.00 | 4 282.00 | 8 642.00 |
044 Total Fixed Assets | 8 721.00 | 4 439.00 | 4 282.00 | 8 721.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
110 Total Assets | 10 153.00 | 4 439.00 | 5 714.00 | 10 153.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 386.00 | |
136 Profit for the Year | | | 740.00 | |
142 Total Equity - Total I | | | -4 647.00 | |
166 Suppliers and related accounts | | | 1 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 026.00 | | |
172 Other debts | | | 9 026.00 | |
176 Total debts | | | 10 361.00 | |
180 Liabilities Total | | | 5 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 391.00 | 6 013.00 | | 17 391.00 |
214 Production of goods sold - France | 10 464.00 | 17 391.00 | | 10 464.00 |
218 Production of services sold - France | | 101.00 | | |
230 Other income | | 8 325.00 | | |
232 Total operating income excluding VAT | 10 465.00 | 25 817.00 | | 10 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 097.00 | 5 098.00 | | 3 097.00 |
242 Other external expenses | 5 930.00 | 8 050.00 | | 5 930.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 318.00 | 79.00 | | 318.00 |
254 Depreciation and amortization | 881.00 | 881.00 | | 881.00 |
262 Other expenses | | 8 325.00 | | |
264 Total operating expenses | 10 226.00 | 22 433.00 | | 10 226.00 |
270 Operating profit | 239.00 | 3 384.00 | | 239.00 |
290 Exceptional income | 501.00 | | | 501.00 |
300 Exceptional expenses | | 77.00 | | |
310 Profit or loss | 740.00 | 3 307.00 | | 740.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 721.00 | | | 8 721.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 347.00 | | | 1 347.00 |
378 Amount of deductible VAT on goods and services | 1 404.00 | | | 1 404.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 325.00 | | | 8 325.00 |
684 DECREASES in Total Provisions Statement | 8 325.00 | | | 8 325.00 |
