| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
028 Tangible Assets | 23 368.00 | 14 400.00 | 8 968.00 | 23 368.00 |
044 Total Fixed Assets | 28 168.00 | 14 400.00 | 13 768.00 | 28 168.00 |
050 Raw materials, supplies, in progress | 983.00 | | 983.00 | 983.00 |
060 Merchandise inventory | 51.00 | | 51.00 | 51.00 |
064 Advances and down payments on orders | 2 738.00 | | 2 738.00 | 2 738.00 |
072 Receivables – Other | 3 584.00 | | 3 584.00 | 3 584.00 |
084 Cash | 21 522.00 | | 21 522.00 | 21 522.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 29 101.00 | | 29 101.00 | 29 101.00 |
110 Total Assets | 57 269.00 | 14 400.00 | 42 870.00 | 57 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 250.00 | |
136 Profit for the Year | | | -12 240.00 | |
142 Total Equity - Total I | | | 11 511.00 | |
156 Loans and similar debts | | | 15 016.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 714.00 | |
172 Other debts | | | 1 628.00 | |
176 Total debts | | | 31 359.00 | |
180 Liabilities Total | | | 42 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 847.00 | 2 793.00 | | 2 847.00 |
214 Production of goods sold - France | 95 243.00 | 84 485.00 | | 95 243.00 |
230 Other income | 477.00 | 4.00 | | 477.00 |
232 Total operating income excluding VAT | 98 567.00 | 87 282.00 | | 98 567.00 |
234 Purchases of goods (including customs duties) | 1 445.00 | 1 397.00 | | 1 445.00 |
236 Inventory change (goods) | 121.00 | -61.00 | | 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 893.00 | 36 084.00 | | 32 893.00 |
240 Inventory changes (raw materials and supplies) | 680.00 | 28.00 | | 680.00 |
242 Other external expenses | 66 127.00 | 44 910.00 | | 66 127.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 940.00 | 1 832.00 | | 940.00 |
252 Social security contributions | 3 530.00 | 2 000.00 | | 3 530.00 |
254 Depreciation and amortization | 5 054.00 | 5 056.00 | | 5 054.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 110 791.00 | 91 249.00 | | 110 791.00 |
270 Operating profit | -12 223.00 | -3 967.00 | | -12 223.00 |
294 Financial expenses | 16.00 | | | 16.00 |
310 Profit or loss | -12 240.00 | -3 967.00 | | -12 240.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 27 619.00 | | | 27 619.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 570.00 | | | 5 570.00 |
378 Amount of deductible VAT on goods and services | 6 627.00 | | | 6 627.00 |
