| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 169.00 | 1 023.00 | 145.00 | 1 169.00 |
028 Tangible Assets | 1 520.00 | 605.00 | 915.00 | 1 520.00 |
044 Total Fixed Assets | 2 689.00 | 1 629.00 | 1 060.00 | 2 689.00 |
050 Raw materials, supplies, in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
068 Receivables – Trade and related accounts | 672.00 | | 672.00 | 672.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 1 212.00 | | 1 212.00 | 1 212.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
110 Total Assets | 6 363.00 | 1 629.00 | 4 734.00 | 6 363.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 7.00 | |
134 Retained Earnings | | | 130.00 | |
136 Profit for the Year | | | 364.00 | |
142 Total Equity - Total I | | | 600.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 2 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 1 290.00 | |
176 Total debts | | | 4 134.00 | |
180 Liabilities Total | | | 4 734.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 203.00 | 37 031.00 | | 35 203.00 |
218 Production of services sold - France | 65.00 | 78.00 | | 65.00 |
226 Operating subsidies received | 3 665.00 | 1 500.00 | | 3 665.00 |
230 Other income | 5.00 | 531.00 | | 5.00 |
232 Total operating income excluding VAT | 38 939.00 | 39 140.00 | | 38 939.00 |
234 Purchases of goods (including customs duties) | 24 220.00 | 21 313.00 | | 24 220.00 |
236 Inventory change (goods) | 9.00 | 58.00 | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 434.00 | 442.00 | | 434.00 |
242 Other external expenses | 10 300.00 | 13 937.00 | | 10 300.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 2 094.00 | 1 803.00 | | 2 094.00 |
252 Social security contributions | 1 063.00 | 1 026.00 | | 1 063.00 |
254 Depreciation and amortization | 444.00 | 444.00 | | 444.00 |
262 Other expenses | 4.00 | 12.00 | | 4.00 |
264 Total operating expenses | 38 569.00 | 39 035.00 | | 38 569.00 |
270 Operating profit | 370.00 | 104.00 | | 370.00 |
294 Financial expenses | 6.00 | 37.00 | | 6.00 |
310 Profit or loss | 364.00 | 67.00 | | 364.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 689.00 | | | 2 689.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 313.00 | | | 4 313.00 |
378 Amount of deductible VAT on goods and services | 4 273.00 | | | 4 273.00 |
