| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 896.00 | 3 896.00 | | 3 896.00 |
028 Tangible Assets | 9 285.00 | 8 377.00 | 908.00 | 9 285.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 196.00 | 12 273.00 | 923.00 | 13 196.00 |
050 Raw materials, supplies, in progress | 27 340.00 | | 27 340.00 | 27 340.00 |
072 Receivables – Other | 16 454.00 | | 16 454.00 | 16 454.00 |
084 Cash | 5 612.00 | | 5 612.00 | 5 612.00 |
096 Total Current Assets + Prepaid Expenses | 49 406.00 | | 49 406.00 | 49 406.00 |
110 Total Assets | 62 603.00 | 12 273.00 | 50 330.00 | 62 603.00 |
120 Share or Individual Capital | | | 1 800.00 | |
134 Retained Earnings | | | -4 185.00 | |
136 Profit for the Year | | | -517.00 | |
142 Total Equity - Total I | | | -2 902.00 | |
156 Loans and similar debts | | | 4 760.00 | |
166 Suppliers and related accounts | | | 4 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 872.00 | | |
172 Other debts | | | 43 474.00 | |
176 Total debts | | | 53 232.00 | |
180 Liabilities Total | | | 50 330.00 | |
199 Of which current accounts of debit partners | | | 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 546.00 | 70 734.00 | | 73 546.00 |
214 Production of goods sold - France | 20.00 | | | 20.00 |
218 Production of services sold - France | 7 003.00 | 15 562.00 | | 7 003.00 |
232 Total operating income excluding VAT | 80 569.00 | 86 297.00 | | 80 569.00 |
234 Purchases of goods (including customs duties) | 51 538.00 | 49 483.00 | | 51 538.00 |
236 Inventory change (goods) | 1 963.00 | -1 289.00 | | 1 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 171.00 | 1 948.00 | | 1 171.00 |
242 Other external expenses | 36 628.00 | 36 044.00 | | 36 628.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 676.00 | 673.00 | | 676.00 |
252 Social security contributions | 795.00 | 256.00 | | 795.00 |
254 Depreciation and amortization | | 273.00 | | |
264 Total operating expenses | 92 771.00 | 87 389.00 | | 92 771.00 |
270 Operating profit | -12 202.00 | -1 092.00 | | -12 202.00 |
280 Financial income | 1 135.00 | 1 071.00 | | 1 135.00 |
290 Exceptional income | 10 923.00 | 131.00 | | 10 923.00 |
294 Financial expenses | 298.00 | 404.00 | | 298.00 |
300 Exceptional expenses | 76.00 | 15.00 | | 76.00 |
310 Profit or loss | -517.00 | -309.00 | | -517.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 196.00 | | | 13 196.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 138.00 | | | 161 138.00 |
378 Amount of deductible VAT on goods and services | 4 871.00 | | | 4 871.00 |
