| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 670.00 | 2 236.00 | 434.00 | 2 670.00 |
044 Total Fixed Assets | 2 670.00 | 2 236.00 | 434.00 | 2 670.00 |
050 Raw materials, supplies, in progress | 28 445.00 | 3 242.00 | 25 203.00 | 28 445.00 |
068 Receivables – Trade and related accounts | 12 880.00 | | 12 880.00 | 12 880.00 |
072 Receivables – Other | 1 899.00 | | 1 899.00 | 1 899.00 |
096 Total Current Assets + Prepaid Expenses | 43 225.00 | 3 242.00 | 39 983.00 | 43 225.00 |
110 Total Assets | 45 895.00 | 5 478.00 | 40 417.00 | 45 895.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 945.00 | |
136 Profit for the Year | | | 267.00 | |
142 Total Equity - Total I | | | 20 597.00 | |
156 Loans and similar debts | | | 303.00 | |
166 Suppliers and related accounts | | | 12 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 486.00 | | |
172 Other debts | | | 7 304.00 | |
176 Total debts | | | 19 820.00 | |
180 Liabilities Total | | | 40 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 547.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 681.00 | | | 20 681.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
230 Other income | 9 152.00 | | | 9 152.00 |
232 Total operating income excluding VAT | 29 848.00 | | | 29 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | | | 44.00 |
240 Inventory changes (raw materials and supplies) | 3 268.00 | | | 3 268.00 |
242 Other external expenses | 17 054.00 | | | 17 054.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 386.00 | | | 386.00 |
252 Social security contributions | -69.00 | | | -69.00 |
254 Depreciation and amortization | 114.00 | | | 114.00 |
256 Provisions | 3 242.00 | | | 3 242.00 |
262 Other expenses | 1 184.00 | | | 1 184.00 |
264 Total operating expenses | 25 223.00 | | | 25 223.00 |
270 Operating profit | 4 625.00 | | | 4 625.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 4 282.00 | | | 4 282.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 267.00 | | | 267.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 547.00 | | | 547.00 |
490 Total Fixed Assets (Gross Value) | 2 123.00 | | | 2 123.00 |
492 Total Fixed Assets (Increases) | 547.00 | | | 547.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 635.00 | | | 635.00 |
378 Amount of deductible VAT on goods and services | 1 146.00 | | | 1 146.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 242.00 | | | 3 242.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 151.00 | | | 9 151.00 |
682 INCREASES Total Statement of Provisions | 3 242.00 | | | 3 242.00 |
684 DECREASES in Total Provisions Statement | 9 151.00 | | | 9 151.00 |
