| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 047.00 | 4 631.00 | 20 416.00 | 25 047.00 |
044 Total Fixed Assets | 25 047.00 | 4 631.00 | 20 416.00 | 25 047.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | | | | |
084 Cash | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
110 Total Assets | 26 133.00 | 4 631.00 | 21 502.00 | 26 133.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -1 599.00 | |
136 Profit for the Year | | | -5 245.00 | |
142 Total Equity - Total I | | | -5 344.00 | |
156 Loans and similar debts | | | 15 728.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 10 811.00 | | |
172 Other debts | | | 11 118.00 | |
176 Total debts | | | 26 846.00 | |
180 Liabilities Total | | | 21 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 127.00 | 24 800.00 | | 24 127.00 |
230 Other income | 10.00 | 2.00 | | 10.00 |
232 Total operating income excluding VAT | 24 138.00 | 24 801.00 | | 24 138.00 |
234 Purchases of goods (including customs duties) | 211.00 | 134.00 | | 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 312.00 | 14 137.00 | | 15 312.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | -480.00 | | -390.00 |
242 Other external expenses | 10 374.00 | 11 200.00 | | 10 374.00 |
244 Taxes, duties and similar payments | 551.00 | | | 551.00 |
254 Depreciation and amortization | 2 955.00 | 1 208.00 | | 2 955.00 |
264 Total operating expenses | 29 013.00 | 26 199.00 | | 29 013.00 |
270 Operating profit | -4 875.00 | -1 398.00 | | -4 875.00 |
294 Financial expenses | 370.00 | 38.00 | | 370.00 |
310 Profit or loss | -5 245.00 | -1 436.00 | | -5 245.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 23 947.00 | | | 23 947.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 413.00 | | | 2 413.00 |
378 Amount of deductible VAT on goods and services | 1 886.00 | | | 1 886.00 |
