| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 643.00 | 448.00 | 195.00 | 643.00 |
040 Financial Assets | 1 198.00 | | 1 198.00 | 1 198.00 |
044 Total Fixed Assets | 1 841.00 | 448.00 | 1 393.00 | 1 841.00 |
050 Raw materials, supplies, in progress | 1 552.00 | | 1 552.00 | 1 552.00 |
060 Merchandise inventory | 266.00 | | 266.00 | 266.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
084 Cash | 1 687.00 | | 1 687.00 | 1 687.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
110 Total Assets | 6 220.00 | 448.00 | 5 772.00 | 6 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 531.00 | |
136 Profit for the Year | | | -375.00 | |
142 Total Equity - Total I | | | 4 257.00 | |
166 Suppliers and related accounts | | | 1 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 205.00 | |
176 Total debts | | | 1 515.00 | |
180 Liabilities Total | | | 5 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 820.00 | 1 372.00 | | 820.00 |
218 Production of services sold - France | 23 407.00 | 24 745.00 | | 23 407.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 24 228.00 | 26 117.00 | | 24 228.00 |
234 Purchases of goods (including customs duties) | 206.00 | 819.00 | | 206.00 |
236 Inventory change (goods) | 48.00 | -38.00 | | 48.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 882.00 | 3 334.00 | | 1 882.00 |
240 Inventory changes (raw materials and supplies) | 79.00 | -126.00 | | 79.00 |
242 Other external expenses | 11 116.00 | 10 280.00 | | 11 116.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 446.00 | 660.00 | | 446.00 |
250 Staff compensation | 10 612.00 | 10 931.00 | | 10 612.00 |
254 Depreciation and amortization | 214.00 | 214.00 | | 214.00 |
264 Total operating expenses | 24 603.00 | 26 075.00 | | 24 603.00 |
270 Operating profit | -375.00 | 42.00 | | -375.00 |
306 Income tax's | | 6.00 | | |
310 Profit or loss | -375.00 | 36.00 | | -375.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 941.00 | | | 941.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 845.00 | | | 4 845.00 |
378 Amount of deductible VAT on goods and services | 2 506.00 | | | 2 506.00 |
