| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 012.00 | 3 012.00 | | 3 012.00 |
028 Tangible Assets | 15 476.00 | 15 476.00 | | 15 476.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 18 537.00 | 18 488.00 | 49.00 | 18 537.00 |
060 Merchandise inventory | 16 308.00 | 13 856.00 | 2 451.00 | 16 308.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 12 341.00 | | 12 341.00 | 12 341.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 29 014.00 | 13 856.00 | 15 157.00 | 29 014.00 |
110 Total Assets | 47 551.00 | 32 344.00 | 15 206.00 | 47 551.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 390.00 | |
134 Retained Earnings | | | -326.00 | |
136 Profit for the Year | | | 1 275.00 | |
142 Total Equity - Total I | | | 11 339.00 | |
164 Advances and down payments received on current orders | | | 1 900.00 | |
166 Suppliers and related accounts | | | 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 1 002.00 | |
176 Total debts | | | 3 867.00 | |
180 Liabilities Total | | | 15 206.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 375.00 | | | 1 375.00 |
210 Sales of goods - France | 2 671.00 | | | 2 671.00 |
218 Production of services sold - France | 8 670.00 | | | 8 670.00 |
226 Operating subsidies received | 2 856.00 | | | 2 856.00 |
230 Other income | 17 763.00 | | | 17 763.00 |
232 Total operating income excluding VAT | 31 960.00 | | | 31 960.00 |
236 Inventory change (goods) | 5 152.00 | | | 5 152.00 |
242 Other external expenses | 9 179.00 | | | 9 179.00 |
244 Taxes, duties and similar payments | 49.00 | | | 49.00 |
250 Staff compensation | 1 074.00 | | | 1 074.00 |
252 Social security contributions | 1 221.00 | | | 1 221.00 |
256 Provisions | 13 856.00 | | | 13 856.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 30 604.00 | | | 30 604.00 |
270 Operating profit | 1 356.00 | | | 1 356.00 |
290 Exceptional income | 9.00 | | | 9.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 1 275.00 | | | 1 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 537.00 | | | 18 537.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 893.00 | | | 893.00 |
378 Amount of deductible VAT on goods and services | 884.00 | | | 884.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 856.00 | | | 13 856.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 17 737.00 | | | 17 737.00 |
682 INCREASES Total Statement of Provisions | 13 856.00 | | | 13 856.00 |
684 DECREASES in Total Provisions Statement | 17 737.00 | | | 17 737.00 |
