| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 179.00 | 10 179.00 | | 10 179.00 |
028 Tangible Assets | 9 524.00 | 6 380.00 | 3 143.00 | 9 524.00 |
044 Total Fixed Assets | 19 703.00 | 16 560.00 | 3 143.00 | 19 703.00 |
050 Raw materials, supplies, in progress | 976.00 | | 976.00 | 976.00 |
060 Merchandise inventory | 825.00 | | 825.00 | 825.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
110 Total Assets | 21 807.00 | 16 560.00 | 5 248.00 | 21 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 758.00 | |
142 Total Equity - Total I | | | -758.00 | |
156 Loans and similar debts | | | 9.00 | |
166 Suppliers and related accounts | | | 1 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 183.00 | | |
172 Other debts | | | 4 843.00 | |
176 Total debts | | | 6 006.00 | |
180 Liabilities Total | | | 5 248.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 622.00 | 4 650.00 | | 3 622.00 |
218 Production of services sold - France | 11 947.00 | 9 314.00 | | 11 947.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 15 570.00 | 13 965.00 | | 15 570.00 |
234 Purchases of goods (including customs duties) | 325.00 | 500.00 | | 325.00 |
236 Inventory change (goods) | 2 696.00 | 1 861.00 | | 2 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 757.00 | 4 744.00 | | 5 757.00 |
240 Inventory changes (raw materials and supplies) | 2 916.00 | 670.00 | | 2 916.00 |
242 Other external expenses | 3 316.00 | 2 452.00 | | 3 316.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 449.00 | 444.00 | | 449.00 |
252 Social security contributions | 1 114.00 | 1 291.00 | | 1 114.00 |
254 Depreciation and amortization | 665.00 | 665.00 | | 665.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 17 238.00 | 12 627.00 | | 17 238.00 |
270 Operating profit | -1 668.00 | 1 338.00 | | -1 668.00 |
294 Financial expenses | 90.00 | 23.00 | | 90.00 |
310 Profit or loss | -1 758.00 | 1 315.00 | | -1 758.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 19 703.00 | | | 19 703.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 801.00 | | | 2 801.00 |
378 Amount of deductible VAT on goods and services | 1 608.00 | | | 1 608.00 |
