| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 157.00 | 8 933.00 | 3 223.00 | 12 157.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 12 177.00 | 8 933.00 | 3 243.00 | 12 177.00 |
050 Raw materials, supplies, in progress | 529.00 | | 529.00 | 529.00 |
068 Receivables – Trade and related accounts | 119.00 | 99.00 | 19.00 | 119.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 2 151.00 | | 2 151.00 | 2 151.00 |
092 Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
096 Total Current Assets + Prepaid Expenses | 5 814.00 | 99.00 | 5 714.00 | 5 814.00 |
110 Total Assets | 17 991.00 | 9 032.00 | 8 958.00 | 17 991.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 323.00 | |
134 Retained Earnings | | | -8 334.00 | |
136 Profit for the Year | | | 1 162.00 | |
142 Total Equity - Total I | | | -2 848.00 | |
154 Provisions for risks and charges - Total II | | | 800.00 | |
156 Loans and similar debts | | | 697.00 | |
166 Suppliers and related accounts | | | 8 399.00 | |
172 Other debts | | | 1 910.00 | |
176 Total debts | | | 11 006.00 | |
180 Liabilities Total | | | 8 958.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 091.00 | | | 45 091.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 45 093.00 | | | 45 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 559.00 | | | 18 559.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | | | 146.00 |
242 Other external expenses | 19 493.00 | | | 19 493.00 |
244 Taxes, duties and similar payments | 175.00 | | | 175.00 |
250 Staff compensation | 2 800.00 | | | 2 800.00 |
252 Social security contributions | 1 824.00 | | | 1 824.00 |
254 Depreciation and amortization | 928.00 | | | 928.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 43 931.00 | | | 43 931.00 |
270 Operating profit | 1 162.00 | | | 1 162.00 |
310 Profit or loss | 1 162.00 | | | 1 162.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 177.00 | | | 12 177.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 509.00 | | | 4 509.00 |
378 Amount of deductible VAT on goods and services | 2 566.00 | | | 2 566.00 |
