| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 550.00 | 148.00 | 1 403.00 | 1 550.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 5 550.00 | 148.00 | 5 403.00 | 5 550.00 |
050 Raw materials, supplies, in progress | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 845.00 | | 845.00 | 845.00 |
084 Cash | 2 505.00 | | 2 505.00 | 2 505.00 |
096 Total Current Assets + Prepaid Expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
110 Total Assets | 9 620.00 | 148.00 | 9 472.00 | 9 620.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -3 831.00 | |
142 Total Equity - Total I | | | -3 331.00 | |
154 Provisions for risks and charges - Total II | | | 89.00 | |
166 Suppliers and related accounts | | | 2 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 601.00 | | |
172 Other debts | | | 10 444.00 | |
176 Total debts | | | 12 713.00 | |
180 Liabilities Total | | | 9 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 629.00 | | | 66 629.00 |
230 Other income | 706.00 | | | 706.00 |
232 Total operating income excluding VAT | 67 335.00 | | | 67 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 492.00 | | | 34 492.00 |
240 Inventory changes (raw materials and supplies) | -720.00 | | | -720.00 |
242 Other external expenses | 26 402.00 | | | 26 402.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 6 282.00 | | | 6 282.00 |
252 Social security contributions | 2 214.00 | | | 2 214.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
256 Provisions | 89.00 | | | 89.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 70 992.00 | | | 70 992.00 |
270 Operating profit | -3 657.00 | | | -3 657.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | -3 831.00 | | | -3 831.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | | | 1 550.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 5 550.00 | | | 5 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 663.00 | | | 6 663.00 |
378 Amount of deductible VAT on goods and services | 6 058.00 | | | 6 058.00 |
622 INCREASES Provisions for risks and charges | 89.00 | | | 89.00 |
682 INCREASES Total Statement of Provisions | 89.00 | | | 89.00 |
