| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 1 482.00 | 1 441.00 | 41.00 | 1 482.00 |
028 Tangible Assets | 6 923.00 | 2 266.00 | 4 658.00 | 6 923.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 9 955.00 | 3 707.00 | 6 248.00 | 9 955.00 |
050 Raw materials, supplies, in progress | 8 526.00 | | 8 526.00 | 8 526.00 |
072 Receivables – Other | 322.00 | | 322.00 | 322.00 |
084 Cash | 310.00 | | 310.00 | 310.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
110 Total Assets | 19 217.00 | 3 707.00 | 15 510.00 | 19 217.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 213.00 | |
136 Profit for the Year | | | -5 294.00 | |
140 Regulated Provisions | | | 2 250.00 | |
142 Total Equity - Total I | | | -1 257.00 | |
156 Loans and similar debts | | | 3 130.00 | |
166 Suppliers and related accounts | | | 8 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 357.00 | | |
172 Other debts | | | 5 264.00 | |
176 Total debts | | | 16 768.00 | |
180 Liabilities Total | | | 15 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 945.00 | 97 006.00 | | 105 945.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 105 946.00 | 97 011.00 | | 105 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 607.00 | 59 896.00 | | 76 607.00 |
240 Inventory changes (raw materials and supplies) | 696.00 | -701.00 | | 696.00 |
242 Other external expenses | 25 383.00 | 27 264.00 | | 25 383.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 348.00 | 393.00 | | 348.00 |
250 Staff compensation | 7 122.00 | 6 648.00 | | 7 122.00 |
254 Depreciation and amortization | 1 285.00 | 1 285.00 | | 1 285.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 111 447.00 | 94 791.00 | | 111 447.00 |
270 Operating profit | -5 501.00 | 2 220.00 | | -5 501.00 |
290 Exceptional income | 250.00 | 250.00 | | 250.00 |
294 Financial expenses | 44.00 | 60.00 | | 44.00 |
300 Exceptional expenses | | -2 250.00 | | |
310 Profit or loss | -5 294.00 | 4 660.00 | | -5 294.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 9 906.00 | | | 9 906.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 689.00 | | | 12 689.00 |
378 Amount of deductible VAT on goods and services | 11 502.00 | | | 11 502.00 |
