| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 342.00 | 2 342.00 | | 2 342.00 |
028 Tangible Assets | 32 317.00 | 31 127.00 | 1 191.00 | 32 317.00 |
044 Total Fixed Assets | 34 660.00 | 33 469.00 | 1 191.00 | 34 660.00 |
050 Raw materials, supplies, in progress | 14 473.00 | | 14 473.00 | 14 473.00 |
068 Receivables – Trade and related accounts | 862.00 | | 862.00 | 862.00 |
072 Receivables – Other | 1 660.00 | | 1 660.00 | 1 660.00 |
084 Cash | 5 399.00 | | 5 399.00 | 5 399.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
110 Total Assets | 57 182.00 | 33 469.00 | 23 713.00 | 57 182.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 840.00 | |
136 Profit for the Year | | | 441.00 | |
142 Total Equity - Total I | | | 4 986.00 | |
166 Suppliers and related accounts | | | 31.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 696.00 | | |
172 Other debts | | | 18 696.00 | |
176 Total debts | | | 18 727.00 | |
180 Liabilities Total | | | 23 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83.00 | | | 83.00 |
214 Production of goods sold - France | 7 970.00 | | | 7 970.00 |
230 Other income | 567.00 | | | 567.00 |
232 Total operating income excluding VAT | 8 620.00 | | | 8 620.00 |
234 Purchases of goods (including customs duties) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 371.00 | | | 6 371.00 |
240 Inventory changes (raw materials and supplies) | -7 174.00 | | | -7 174.00 |
242 Other external expenses | 6 412.00 | | | 6 412.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
254 Depreciation and amortization | 420.00 | | | 420.00 |
262 Other expenses | 1 339.00 | | | 1 339.00 |
264 Total operating expenses | 8 051.00 | | | 8 051.00 |
270 Operating profit | 570.00 | | | 570.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | 441.00 | | | 441.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 34 160.00 | | | 34 160.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 565.00 | | | 565.00 |
378 Amount of deductible VAT on goods and services | 1 361.00 | | | 1 361.00 |
