| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 145.00 | 755.00 | 1 900.00 |
028 Tangible Assets | 10 604.00 | 2 879.00 | 7 725.00 | 10 604.00 |
044 Total Fixed Assets | 12 505.00 | 4 024.00 | 8 481.00 | 12 505.00 |
050 Raw materials, supplies, in progress | 8 660.00 | | 8 660.00 | 8 660.00 |
068 Receivables – Trade and related accounts | 4 306.00 | | 4 306.00 | 4 306.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
084 Cash | 14 045.00 | | 14 045.00 | 14 045.00 |
096 Total Current Assets + Prepaid Expenses | 30 543.00 | | 30 543.00 | 30 543.00 |
110 Total Assets | 43 048.00 | 4 024.00 | 39 024.00 | 43 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 378.00 | |
142 Total Equity - Total I | | | 7 378.00 | |
166 Suppliers and related accounts | | | 11 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 101.00 | | |
172 Other debts | | | 20 490.00 | |
176 Total debts | | | 31 646.00 | |
180 Liabilities Total | | | 39 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 772.00 | | | 140 772.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 140 775.00 | | | 140 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 176.00 | | | 75 176.00 |
240 Inventory changes (raw materials and supplies) | -8 660.00 | | | -8 660.00 |
242 Other external expenses | 54 181.00 | | | 54 181.00 |
244 Taxes, duties and similar payments | 191.00 | | | 191.00 |
250 Staff compensation | 9 355.00 | | | 9 355.00 |
252 Social security contributions | 1 175.00 | | | 1 175.00 |
254 Depreciation and amortization | 4 024.00 | | | 4 024.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 135 464.00 | | | 135 464.00 |
270 Operating profit | 5 311.00 | | | 5 311.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 6 378.00 | | | 6 378.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 198.00 | | | 4 198.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 406.00 | | | 1 406.00 |
492 Total Fixed Assets (Increases) | 12 505.00 | | | 12 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 176.00 | | | 4 176.00 |
378 Amount of deductible VAT on goods and services | 3 369.00 | | | 3 369.00 |
