| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 555.00 | 9 261.00 | 1 294.00 | 10 555.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 11 155.00 | 9 261.00 | 1 894.00 | 11 155.00 |
050 Raw materials, supplies, in progress | 713.00 | | 713.00 | 713.00 |
064 Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
084 Cash | 2 977.00 | | 2 977.00 | 2 977.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
110 Total Assets | 17 136.00 | 9 261.00 | 7 875.00 | 17 136.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1 113.00 | |
136 Profit for the Year | | | -1 105.00 | |
142 Total Equity - Total I | | | 118.00 | |
166 Suppliers and related accounts | | | 1 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 291.00 | | |
172 Other debts | | | 5 967.00 | |
176 Total debts | | | 7 757.00 | |
180 Liabilities Total | | | 7 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 264.00 | 43 286.00 | | 40 264.00 |
230 Other income | 1.00 | 3 859.00 | | 1.00 |
232 Total operating income excluding VAT | 40 266.00 | 47 146.00 | | 40 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 788.00 | 15 062.00 | | 14 788.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | 87.00 | | -40.00 |
242 Other external expenses | 13 722.00 | 18 301.00 | | 13 722.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 2 047.00 | 1 237.00 | | 2 047.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 2 955.00 | 3 168.00 | | 2 955.00 |
254 Depreciation and amortization | 1 621.00 | 1 842.00 | | 1 621.00 |
262 Other expenses | 278.00 | 278.00 | | 278.00 |
264 Total operating expenses | 41 371.00 | 45 975.00 | | 41 371.00 |
270 Operating profit | -1 105.00 | 1 170.00 | | -1 105.00 |
310 Profit or loss | -1 105.00 | 1 170.00 | | -1 105.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 10 556.00 | | | 10 556.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 971.00 | | | 3 971.00 |
378 Amount of deductible VAT on goods and services | 2 196.00 | | | 2 196.00 |
