| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 750.00 | 181.00 | 3 569.00 | 3 750.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 5 050.00 | 181.00 | 4 869.00 | 5 050.00 |
050 Raw materials, supplies, in progress | 5 437.00 | | 5 437.00 | 5 437.00 |
068 Receivables – Trade and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 2 534.00 | | 2 534.00 | 2 534.00 |
084 Cash | 7 489.00 | | 7 489.00 | 7 489.00 |
096 Total Current Assets + Prepaid Expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
110 Total Assets | 21 707.00 | 181.00 | 21 527.00 | 21 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 447.00 | |
136 Profit for the Year | | | 1 569.00 | |
142 Total Equity - Total I | | | 16 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 636.00 | | |
172 Other debts | | | 5 511.00 | |
176 Total debts | | | 5 511.00 | |
180 Liabilities Total | | | 21 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 050.00 | |
193 Of which financial assets due in less than one year | | | 1 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 17.00 | | |
214 Production of goods sold - France | 30 859.00 | 49 360.00 | | 30 859.00 |
230 Other income | 1 375.00 | | | 1 375.00 |
232 Total operating income excluding VAT | 32 235.00 | 49 377.00 | | 32 235.00 |
234 Purchases of goods (including customs duties) | | 5 013.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 13 438.00 | 14 710.00 | | 13 438.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | -5 577.00 | | 140.00 |
242 Other external expenses | 13 494.00 | 17 260.00 | | 13 494.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 755.00 | 2 227.00 | | 1 755.00 |
250 Staff compensation | 2 464.00 | 432.00 | | 2 464.00 |
252 Social security contributions | 47.00 | | | 47.00 |
254 Depreciation and amortization | 181.00 | | | 181.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 31 517.00 | 34 065.00 | | 31 517.00 |
270 Operating profit | 717.00 | 15 312.00 | | 717.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 303.00 | 1 865.00 | | 303.00 |
310 Profit or loss | 1 569.00 | 13 447.00 | | 1 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 5 050.00 | | | 5 050.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 972.00 | | | 5 972.00 |
378 Amount of deductible VAT on goods and services | 3 554.00 | | | 3 554.00 |
