| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 218.00 | 2 618.00 | 3 600.00 | 6 218.00 |
044 Total Fixed Assets | 6 218.00 | 2 618.00 | 3 600.00 | 6 218.00 |
050 Raw materials, supplies, in progress | 3 083.00 | | 3 083.00 | 3 083.00 |
060 Merchandise inventory | 1 089.00 | | 1 089.00 | 1 089.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 4 545.00 | | 4 545.00 | 4 545.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
110 Total Assets | 15 264.00 | 2 618.00 | 12 646.00 | 15 264.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 748.00 | |
136 Profit for the Year | | | 2 655.00 | |
142 Total Equity - Total I | | | -10 093.00 | |
166 Suppliers and related accounts | | | 3 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 217.00 | | |
172 Other debts | | | 19 590.00 | |
176 Total debts | | | 22 740.00 | |
180 Liabilities Total | | | 12 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 612.00 | 39 515.00 | | 52 612.00 |
230 Other income | 33.00 | 678.00 | | 33.00 |
232 Total operating income excluding VAT | 52 645.00 | 40 194.00 | | 52 645.00 |
234 Purchases of goods (including customs duties) | 946.00 | 1 973.00 | | 946.00 |
236 Inventory change (goods) | 227.00 | -640.00 | | 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 154.00 | 18 254.00 | | 22 154.00 |
240 Inventory changes (raw materials and supplies) | 463.00 | -425.00 | | 463.00 |
242 Other external expenses | 24 382.00 | 23 404.00 | | 24 382.00 |
244 Taxes, duties and similar payments | 739.00 | 930.00 | | 739.00 |
254 Depreciation and amortization | 1 079.00 | 994.00 | | 1 079.00 |
262 Other expenses | | 1 888.00 | | |
264 Total operating expenses | 49 990.00 | 46 378.00 | | 49 990.00 |
270 Operating profit | 2 655.00 | -6 185.00 | | 2 655.00 |
294 Financial expenses | | 10.00 | | |
310 Profit or loss | 2 655.00 | -6 194.00 | | 2 655.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 4 968.00 | | | 4 968.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 387.00 | | | 5 387.00 |
378 Amount of deductible VAT on goods and services | 3 611.00 | | | 3 611.00 |
