| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 067.00 | 2 868.00 | 9 199.00 | 12 067.00 |
044 Total Fixed Assets | 12 067.00 | 2 868.00 | 9 199.00 | 12 067.00 |
050 Raw materials, supplies, in progress | 8 027.00 | | 8 027.00 | 8 027.00 |
068 Receivables – Trade and related accounts | 4 249.00 | | 4 249.00 | 4 249.00 |
072 Receivables – Other | 712.00 | | 712.00 | 712.00 |
084 Cash | 822.00 | | 822.00 | 822.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
110 Total Assets | 26 482.00 | 2 868.00 | 23 614.00 | 26 482.00 |
120 Share or Individual Capital | | | 15 100.00 | |
134 Retained Earnings | | | -4 934.00 | |
136 Profit for the Year | | | 345.00 | |
142 Total Equity - Total I | | | 10 511.00 | |
166 Suppliers and related accounts | | | 2 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 187.00 | | |
172 Other debts | | | 10 364.00 | |
176 Total debts | | | 13 103.00 | |
180 Liabilities Total | | | 23 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 611.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 134.00 | | | 30 134.00 |
218 Production of services sold - France | 17.00 | | | 17.00 |
222 Inventory production | 1 341.00 | | | 1 341.00 |
232 Total operating income excluding VAT | 31 492.00 | | | 31 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 381.00 | | | 19 381.00 |
240 Inventory changes (raw materials and supplies) | -837.00 | | | -837.00 |
242 Other external expenses | 10 555.00 | | | 10 555.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
254 Depreciation and amortization | 1 618.00 | | | 1 618.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 147.00 | | | 31 147.00 |
270 Operating profit | 345.00 | | | 345.00 |
310 Profit or loss | 345.00 | | | 345.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6.00 | | | 6.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6.00 | | | 6.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 677.00 | | | 1 677.00 |
378 Amount of deductible VAT on goods and services | 3 663.00 | | | 3 663.00 |
