| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 291.00 | 291.00 | | 291.00 |
028 Tangible Assets | 15 085.00 | 12 957.00 | 2 128.00 | 15 085.00 |
044 Total Fixed Assets | 15 376.00 | 13 248.00 | 2 128.00 | 15 376.00 |
050 Raw materials, supplies, in progress | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 3 246.00 | | 3 246.00 | 3 246.00 |
084 Cash | 10 525.00 | | 10 525.00 | 10 525.00 |
096 Total Current Assets + Prepaid Expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
110 Total Assets | 13 772.00 | | 13 772.00 | 13 772.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 201.00 | |
136 Profit for the Year | | | -3 351.00 | |
142 Total Equity - Total I | | | -2 050.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 4 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 943.00 | | |
172 Other debts | | | 11 416.00 | |
176 Total debts | | | 15 822.00 | |
180 Liabilities Total | | | 13 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 376.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 475.00 | | | 53 475.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 53 488.00 | | | 53 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 489.00 | | | 24 489.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | | | 194.00 |
242 Other external expenses | 4 770.00 | | | 4 770.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 836.00 | | | 836.00 |
250 Staff compensation | 25 142.00 | | | 25 142.00 |
252 Social security contributions | 2 120.00 | | | 2 120.00 |
254 Depreciation and amortization | 938.00 | | | 938.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 490.00 | | | 58 490.00 |
270 Operating profit | -5 001.00 | | | -5 001.00 |
290 Exceptional income | 262.00 | | | 262.00 |
294 Financial expenses | 3 200.00 | | | 3 200.00 |
300 Exceptional expenses | 1 287.00 | | | 1 287.00 |
306 Income tax's | 108.00 | | | 108.00 |
310 Profit or loss | -3 351.00 | | | -3 351.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 290.00 | | | 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 063.00 | | | 4 063.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 235.00 | | | 235.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 785.00 | | | 10 785.00 |
490 Total Fixed Assets (Gross Value) | 15 376.00 | | | 15 376.00 |
492 Total Fixed Assets (Increases) | 15 376.00 | | | 15 376.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 348.00 | | | 5 348.00 |
378 Amount of deductible VAT on goods and services | 2 334.00 | | | 2 334.00 |
