| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 812.00 | 7 513.00 | 2 300.00 | 9 812.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 11 012.00 | 7 513.00 | 3 500.00 | 11 012.00 |
050 Raw materials, supplies, in progress | 5 306.00 | | 5 306.00 | 5 306.00 |
060 Merchandise inventory | 11 023.00 | | 11 023.00 | 11 023.00 |
068 Receivables – Trade and related accounts | 51 721.00 | | 51 721.00 | 51 721.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 12 883.00 | | 12 883.00 | 12 883.00 |
096 Total Current Assets + Prepaid Expenses | 81 292.00 | | 81 292.00 | 81 292.00 |
110 Total Assets | 92 304.00 | 7 513.00 | 84 792.00 | 92 304.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 706.00 | |
136 Profit for the Year | | | 2 675.00 | |
142 Total Equity - Total I | | | 969.00 | |
166 Suppliers and related accounts | | | 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 753.00 | | |
172 Other debts | | | 82 970.00 | |
176 Total debts | | | 83 823.00 | |
180 Liabilities Total | | | 84 792.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 044.00 | 18 916.00 | | 16 044.00 |
218 Production of services sold - France | 86 470.00 | 70 012.00 | | 86 470.00 |
230 Other income | | 50.00 | | |
232 Total operating income excluding VAT | 102 514.00 | 88 978.00 | | 102 514.00 |
234 Purchases of goods (including customs duties) | 10 482.00 | 5 935.00 | | 10 482.00 |
236 Inventory change (goods) | -8 143.00 | 1 996.00 | | -8 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 592.00 | 69 851.00 | | 80 592.00 |
240 Inventory changes (raw materials and supplies) | -1 154.00 | -4 152.00 | | -1 154.00 |
242 Other external expenses | 11 468.00 | 9 601.00 | | 11 468.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 5 256.00 | 4 431.00 | | 5 256.00 |
254 Depreciation and amortization | 1 338.00 | 1 460.00 | | 1 338.00 |
264 Total operating expenses | 99 839.00 | 89 122.00 | | 99 839.00 |
270 Operating profit | 2 675.00 | -144.00 | | 2 675.00 |
310 Profit or loss | 2 675.00 | -144.00 | | 2 675.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 012.00 | | | 11 012.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 364.00 | | | 4 364.00 |
378 Amount of deductible VAT on goods and services | 684.00 | | | 684.00 |
