| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 858.00 | 1 903.00 | 2 955.00 | 4 858.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 6 058.00 | 1 903.00 | 4 155.00 | 6 058.00 |
050 Raw materials, supplies, in progress | 1 002.00 | | 1 002.00 | 1 002.00 |
060 Merchandise inventory | 1 294.00 | | 1 294.00 | 1 294.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 27 227.00 | | 27 227.00 | 27 227.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 29 868.00 | | 29 868.00 | 29 868.00 |
110 Total Assets | 35 926.00 | 1 903.00 | 34 023.00 | 35 926.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 249.00 | |
136 Profit for the Year | | | 20 852.00 | |
142 Total Equity - Total I | | | 21 651.00 | |
166 Suppliers and related accounts | | | 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 316.00 | | |
172 Other debts | | | 12 092.00 | |
176 Total debts | | | 12 372.00 | |
180 Liabilities Total | | | 34 023.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 298.00 | 7 099.00 | | 5 298.00 |
218 Production of services sold - France | 43 125.00 | 33 489.00 | | 43 125.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 48 425.00 | 40 592.00 | | 48 425.00 |
234 Purchases of goods (including customs duties) | 1 823.00 | 5 338.00 | | 1 823.00 |
236 Inventory change (goods) | -10.00 | -1 284.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 299.00 | 5 944.00 | | 4 299.00 |
240 Inventory changes (raw materials and supplies) | 857.00 | -1 859.00 | | 857.00 |
242 Other external expenses | 13 875.00 | 21 678.00 | | 13 875.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 849.00 | 437.00 | | 849.00 |
250 Staff compensation | 3 250.00 | | | 3 250.00 |
252 Social security contributions | 1 424.00 | | | 1 424.00 |
254 Depreciation and amortization | 972.00 | 931.00 | | 972.00 |
262 Other expenses | 184.00 | 99.00 | | 184.00 |
264 Total operating expenses | 27 523.00 | 31 283.00 | | 27 523.00 |
270 Operating profit | 20 902.00 | 9 310.00 | | 20 902.00 |
300 Exceptional expenses | 50.00 | 11.00 | | 50.00 |
310 Profit or loss | 20 852.00 | 9 299.00 | | 20 852.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 058.00 | | | 6 058.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 116.00 | | | 4 116.00 |
378 Amount of deductible VAT on goods and services | 1 477.00 | | | 1 477.00 |
