| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 172.00 | 1 074.00 | 18 098.00 | 19 172.00 |
044 Total Fixed Assets | 19 172.00 | 1 074.00 | 18 098.00 | 19 172.00 |
050 Raw materials, supplies, in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
072 Receivables – Other | 7 044.00 | | 7 044.00 | 7 044.00 |
084 Cash | 2 215.00 | | 2 215.00 | 2 215.00 |
096 Total Current Assets + Prepaid Expenses | 13 609.00 | | 13 609.00 | 13 609.00 |
110 Total Assets | 32 780.00 | 1 074.00 | 31 707.00 | 32 780.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -872.00 | |
142 Total Equity - Total I | | | 1 128.00 | |
166 Suppliers and related accounts | | | 4 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 703.00 | | |
172 Other debts | | | 26 459.00 | |
176 Total debts | | | 30 579.00 | |
180 Liabilities Total | | | 31 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 172.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 801.00 | | | 98 801.00 |
224 Capitalized production | 1 980.00 | | | 1 980.00 |
230 Other income | 520.00 | | | 520.00 |
232 Total operating income excluding VAT | 101 301.00 | | | 101 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 279.00 | | | 45 279.00 |
240 Inventory changes (raw materials and supplies) | -4 350.00 | | | -4 350.00 |
242 Other external expenses | 22 248.00 | | | 22 248.00 |
244 Taxes, duties and similar payments | 394.00 | | | 394.00 |
250 Staff compensation | 33 100.00 | | | 33 100.00 |
252 Social security contributions | 4 410.00 | | | 4 410.00 |
254 Depreciation and amortization | 1 074.00 | | | 1 074.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 102 174.00 | | | 102 174.00 |
270 Operating profit | -872.00 | | | -872.00 |
310 Profit or loss | -872.00 | | | -872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 690.00 | | | 8 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 615.00 | | | 9 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 867.00 | | | 867.00 |
492 Total Fixed Assets (Increases) | 19 172.00 | | | 19 172.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 880.00 | | | 9 880.00 |
378 Amount of deductible VAT on goods and services | 5 174.00 | | | 5 174.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
