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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 798.00 | 3 791.00 | 21 007.00 | 24 798.00 |
040 Financial Assets | 1 698.00 | | 1 698.00 | 1 698.00 |
044 Total Fixed Assets | 26 496.00 | 3 791.00 | 22 705.00 | 26 496.00 |
050 Raw materials, supplies, in progress | 1 412.00 | | 1 412.00 | 1 412.00 |
072 Receivables – Other | 1 986.00 | | 1 986.00 | 1 986.00 |
084 Cash | 11 382.00 | | 11 382.00 | 11 382.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 15 646.00 | | 15 646.00 | 15 646.00 |
110 Total Assets | 42 142.00 | 3 791.00 | 38 351.00 | 42 142.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 397.00 | |
142 Total Equity - Total I | | | 5 397.00 | |
156 Loans and similar debts | | | 17 210.00 | |
166 Suppliers and related accounts | | | 2 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 322.00 | | |
172 Other debts | | | 13 014.00 | |
176 Total debts | | | 32 954.00 | |
180 Liabilities Total | | | 38 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 3 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 506.00 | | | 43 506.00 |
224 Capitalized production | 6 125.00 | | | 6 125.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 49 738.00 | | | 49 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 516.00 | | | 21 516.00 |
240 Inventory changes (raw materials and supplies) | -1 412.00 | | | -1 412.00 |
242 Other external expenses | 24 129.00 | | | 24 129.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
254 Depreciation and amortization | 3 833.00 | | | 3 833.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 49 183.00 | | | 49 183.00 |
270 Operating profit | 555.00 | | | 555.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 1 350.00 | | | 1 350.00 |
294 Financial expenses | 559.00 | | | 559.00 |
300 Exceptional expenses | 1 343.00 | | | 1 343.00 |
306 Income tax's | -375.00 | | | -375.00 |
310 Profit or loss | 397.00 | | | 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 718.00 | | | 14 718.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 349.00 | | | 10 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
482 INCREASES Financial Assets | 1 696.00 | | | 1 696.00 |
492 Total Fixed Assets (Increases) | 27 846.00 | | | 27 846.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 510.00 | | | 5 510.00 |
378 Amount of deductible VAT on goods and services | 3 996.00 | | | 3 996.00 |
