| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 290.00 | 1 007.00 | 11 283.00 | 12 290.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 13 990.00 | 1 007.00 | 12 983.00 | 13 990.00 |
060 Merchandise inventory | 3 921.00 | | 3 921.00 | 3 921.00 |
068 Receivables – Trade and related accounts | 343.00 | | 343.00 | 343.00 |
072 Receivables – Other | 984.00 | | 984.00 | 984.00 |
084 Cash | 9 129.00 | | 9 129.00 | 9 129.00 |
096 Total Current Assets + Prepaid Expenses | 14 376.00 | | 14 376.00 | 14 376.00 |
110 Total Assets | 28 366.00 | 1 007.00 | 27 359.00 | 28 366.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 532.00 | |
142 Total Equity - Total I | | | 1 532.00 | |
166 Suppliers and related accounts | | | 7 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 636.00 | | |
172 Other debts | | | 18 636.00 | |
176 Total debts | | | 25 827.00 | |
180 Liabilities Total | | | 27 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 395.00 | | | 5 395.00 |
218 Production of services sold - France | 20 023.00 | | | 20 023.00 |
226 Operating subsidies received | 4 313.00 | | | 4 313.00 |
232 Total operating income excluding VAT | 29 730.00 | | | 29 730.00 |
234 Purchases of goods (including customs duties) | 6 164.00 | | | 6 164.00 |
236 Inventory change (goods) | -3 921.00 | | | -3 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 168.00 | | | 5 168.00 |
242 Other external expenses | 20 692.00 | | | 20 692.00 |
244 Taxes, duties and similar payments | 213.00 | | | 213.00 |
254 Depreciation and amortization | 1 007.00 | | | 1 007.00 |
264 Total operating expenses | 29 323.00 | | | 29 323.00 |
270 Operating profit | 407.00 | | | 407.00 |
290 Exceptional income | 125.00 | | | 125.00 |
310 Profit or loss | 532.00 | | | 532.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 290.00 | | | 12 290.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 13 990.00 | | | 13 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 609.00 | | | 3 609.00 |
