| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 402.00 | 2 653.00 | 3 749.00 | 6 402.00 |
040 Financial Assets | 252.00 | | 252.00 | 252.00 |
044 Total Fixed Assets | 6 654.00 | 2 653.00 | 4 001.00 | 6 654.00 |
050 Raw materials, supplies, in progress | 1 053.00 | | 1 053.00 | 1 053.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 354.00 | | 4 354.00 | 4 354.00 |
084 Cash | 5 188.00 | | 5 188.00 | 5 188.00 |
096 Total Current Assets + Prepaid Expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
110 Total Assets | 17 249.00 | 2 653.00 | 14 596.00 | 17 249.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -21 015.00 | |
136 Profit for the Year | | | -2 330.00 | |
142 Total Equity - Total I | | | -19 345.00 | |
156 Loans and similar debts | | | 14 250.00 | |
166 Suppliers and related accounts | | | 7 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 291.00 | | |
172 Other debts | | | 11 894.00 | |
176 Total debts | | | 33 941.00 | |
180 Liabilities Total | | | 14 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 32 684.00 | | |
214 Production of goods sold - France | 40 210.00 | 8 825.00 | | 40 210.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 33.00 | 128.00 | | 33.00 |
232 Total operating income excluding VAT | 43 243.00 | 41 637.00 | | 43 243.00 |
234 Purchases of goods (including customs duties) | 363.00 | 315.00 | | 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 253.00 | 13 638.00 | | 12 253.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | 119.00 | | 88.00 |
242 Other external expenses | 30 944.00 | 26 495.00 | | 30 944.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 246.00 | 42.00 | | 246.00 |
252 Social security contributions | | 1 279.00 | | |
254 Depreciation and amortization | 1 105.00 | 863.00 | | 1 105.00 |
262 Other expenses | 568.00 | 218.00 | | 568.00 |
264 Total operating expenses | 45 567.00 | 42 969.00 | | 45 567.00 |
270 Operating profit | -2 324.00 | -1 332.00 | | -2 324.00 |
294 Financial expenses | 5.00 | 13.00 | | 5.00 |
300 Exceptional expenses | | 1 392.00 | | |
310 Profit or loss | -2 330.00 | -2 737.00 | | -2 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 5 321.00 | | | 5 321.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 373.00 | | | 2 373.00 |
378 Amount of deductible VAT on goods and services | 2 808.00 | | | 2 808.00 |
