| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 134.00 | 226.00 | 360.00 |
028 Tangible Assets | 62 472.00 | 45 556.00 | 16 915.00 | 62 472.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 63 017.00 | 45 690.00 | 17 326.00 | 63 017.00 |
050 Raw materials, supplies, in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
068 Receivables – Trade and related accounts | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 4 923.00 | | 4 923.00 | 4 923.00 |
096 Total Current Assets + Prepaid Expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
110 Total Assets | 70 344.00 | 45 690.00 | 24 653.00 | 70 344.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 4 076.00 | |
142 Total Equity - Total I | | | 19 076.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 372.00 | | |
172 Other debts | | | 4 593.00 | |
176 Total debts | | | 5 577.00 | |
180 Liabilities Total | | | 24 653.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 239.00 | 59 436.00 | | 53 239.00 |
230 Other income | 251.00 | 321.00 | | 251.00 |
232 Total operating income excluding VAT | 53 490.00 | 59 757.00 | | 53 490.00 |
234 Purchases of goods (including customs duties) | 11 165.00 | 11 666.00 | | 11 165.00 |
240 Inventory changes (raw materials and supplies) | 805.00 | 67.00 | | 805.00 |
242 Other external expenses | 23 022.00 | 22 931.00 | | 23 022.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 1 067.00 | 3 427.00 | | 1 067.00 |
250 Staff compensation | 3 810.00 | 3 400.00 | | 3 810.00 |
252 Social security contributions | 3 731.00 | 13 839.00 | | 3 731.00 |
254 Depreciation and amortization | 5 210.00 | 5 562.00 | | 5 210.00 |
264 Total operating expenses | 48 810.00 | 60 892.00 | | 48 810.00 |
270 Operating profit | 4 679.00 | -1 135.00 | | 4 679.00 |
290 Exceptional income | 7.00 | 181.00 | | 7.00 |
294 Financial expenses | 137.00 | 315.00 | | 137.00 |
300 Exceptional expenses | 473.00 | 8.00 | | 473.00 |
310 Profit or loss | 4 076.00 | -1 277.00 | | 4 076.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 185.00 | | | 185.00 |
484 DECREASES Financial Assets | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 63 017.00 | | | 63 017.00 |
492 Total Fixed Assets (Increases) | 185.00 | | | 185.00 |
494 Total Fixed Assets (Decreases) | 185.00 | | | 185.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 183.00 | | | 6 183.00 |
378 Amount of deductible VAT on goods and services | 2 860.00 | | | 2 860.00 |
