| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 633.00 | 602.00 | 13 031.00 | 13 633.00 |
044 Total Fixed Assets | 13 633.00 | 602.00 | 13 031.00 | 13 633.00 |
060 Merchandise inventory | 2 900.00 | | 2 900.00 | 2 900.00 |
064 Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 8 770.00 | | 8 770.00 | 8 770.00 |
072 Receivables – Other | 3 893.00 | | 3 893.00 | 3 893.00 |
084 Cash | 233.00 | | 233.00 | 233.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
110 Total Assets | 29 934.00 | 602.00 | 29 332.00 | 29 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 858.00 | |
136 Profit for the Year | | | -8 436.00 | |
142 Total Equity - Total I | | | 5 522.00 | |
166 Suppliers and related accounts | | | 23 267.00 | |
172 Other debts | | | 543.00 | |
176 Total debts | | | 23 809.00 | |
180 Liabilities Total | | | 29 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 457.00 | | | 25 457.00 |
218 Production of services sold - France | 2 656.00 | | | 2 656.00 |
232 Total operating income excluding VAT | 28 113.00 | | | 28 113.00 |
234 Purchases of goods (including customs duties) | 16 395.00 | | | 16 395.00 |
236 Inventory change (goods) | 900.00 | | | 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | | | 458.00 |
242 Other external expenses | 16 267.00 | | | 16 267.00 |
243 (including business tax) | 46.00 | | | 46.00 |
244 Taxes, duties and similar payments | 46.00 | | | 46.00 |
24B (including equipment leasing) | 3 927.00 | | | 3 927.00 |
254 Depreciation and amortization | 1 247.00 | | | 1 247.00 |
264 Total operating expenses | 35 314.00 | | | 35 314.00 |
270 Operating profit | -7 201.00 | | | -7 201.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
300 Exceptional expenses | 3 135.00 | | | 3 135.00 |
310 Profit or loss | -8 436.00 | | | -8 436.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 493.00 | | | 2 493.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 140.00 | | | 11 140.00 |
490 Total Fixed Assets (Gross Value) | 6 859.00 | | | 6 859.00 |
492 Total Fixed Assets (Increases) | 13 633.00 | | | 13 633.00 |
494 Total Fixed Assets (Decreases) | 6 859.00 | | | 6 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 248.00 | | | 1 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 652.00 | | | 652.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 319.00 | | | 9 319.00 |
378 Amount of deductible VAT on goods and services | 5 447.00 | | | 5 447.00 |
