| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 739.00 | 3 754.00 | 3 985.00 | 7 739.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 12 359.00 | 3 754.00 | 8 605.00 | 12 359.00 |
050 Raw materials, supplies, in progress | 3 545.00 | | 3 545.00 | 3 545.00 |
060 Merchandise inventory | 6 124.00 | | 6 124.00 | 6 124.00 |
064 Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | 6 931.00 | | 6 931.00 | 6 931.00 |
072 Receivables – Other | 1 728.00 | | 1 728.00 | 1 728.00 |
084 Cash | 7 286.00 | | 7 286.00 | 7 286.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 26 005.00 | | 26 005.00 | 26 005.00 |
110 Total Assets | 38 364.00 | 3 754.00 | 34 610.00 | 38 364.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -1 698.00 | |
142 Total Equity - Total I | | | 1 602.00 | |
166 Suppliers and related accounts | | | 2 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 272.00 | | |
172 Other debts | | | 30 193.00 | |
176 Total debts | | | 33 008.00 | |
180 Liabilities Total | | | 34 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 454.00 | | | 27 454.00 |
218 Production of services sold - France | 16 663.00 | | | 16 663.00 |
232 Total operating income excluding VAT | 44 117.00 | | | 44 117.00 |
234 Purchases of goods (including customs duties) | 11 375.00 | | | 11 375.00 |
236 Inventory change (goods) | 1 027.00 | | | 1 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 544.00 | | | 544.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | | | 14.00 |
242 Other external expenses | 23 981.00 | | | 23 981.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 5 128.00 | | | 5 128.00 |
254 Depreciation and amortization | 630.00 | | | 630.00 |
264 Total operating expenses | 48 270.00 | | | 48 270.00 |
270 Operating profit | -4 152.00 | | | -4 152.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 4 188.00 | | | 4 188.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 359.00 | | | 12 359.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 492.00 | | | 10 492.00 |
378 Amount of deductible VAT on goods and services | 4 502.00 | | | 4 502.00 |
