| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850.00 | 449.00 | 401.00 | 850.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 1 010.00 | 449.00 | 561.00 | 1 010.00 |
050 Raw materials, supplies, in progress | 5 757.00 | | 5 757.00 | 5 757.00 |
068 Receivables – Trade and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
084 Cash | 7 447.00 | | 7 447.00 | 7 447.00 |
096 Total Current Assets + Prepaid Expenses | 14 412.00 | | 14 412.00 | 14 412.00 |
110 Total Assets | 15 422.00 | 449.00 | 14 972.00 | 15 422.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 405.00 | |
136 Profit for the Year | | | 2 598.00 | |
142 Total Equity - Total I | | | -2 307.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 4 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 613.00 | | |
172 Other debts | | | 9 742.00 | |
176 Total debts | | | 17 280.00 | |
180 Liabilities Total | | | 14 972.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 49 870.00 | 15 106.00 | | 49 870.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 4 600.00 | | | 4 600.00 |
232 Total operating income excluding VAT | 54 470.00 | 15 106.00 | | 54 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 728.00 | 12 448.00 | | 18 728.00 |
240 Inventory changes (raw materials and supplies) | 1 015.00 | -2 172.00 | | 1 015.00 |
242 Other external expenses | 32 002.00 | 9 578.00 | | 32 002.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 36.00 | 264.00 | | 36.00 |
252 Social security contributions | | 227.00 | | |
254 Depreciation and amortization | 283.00 | 166.00 | | 283.00 |
264 Total operating expenses | 52 065.00 | 20 511.00 | | 52 065.00 |
270 Operating profit | 2 405.00 | -5 405.00 | | 2 405.00 |
290 Exceptional income | 226.00 | | | 226.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 2 598.00 | -5 405.00 | | 2 598.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 010.00 | | | 1 010.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 974.00 | | | 9 974.00 |
378 Amount of deductible VAT on goods and services | 3 437.00 | | | 3 437.00 |
