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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 732.00 | 732.00 | | 732.00 |
028 Tangible Assets | 20 546.00 | 19 271.00 | 1 274.00 | 20 546.00 |
044 Total Fixed Assets | 21 277.00 | 20 003.00 | 1 274.00 | 21 277.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
068 Receivables – Trade and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
110 Total Assets | 25 466.00 | 20 003.00 | 5 463.00 | 25 466.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -30 326.00 | |
136 Profit for the Year | | | 565.00 | |
142 Total Equity - Total I | | | -21 376.00 | |
166 Suppliers and related accounts | | | 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 283.00 | | |
172 Other debts | | | 26 283.00 | |
176 Total debts | | | 26 839.00 | |
180 Liabilities Total | | | 5 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 748.00 | 13 353.00 | | 15 748.00 |
218 Production of services sold - France | 4 251.00 | 5 118.00 | | 4 251.00 |
232 Total operating income excluding VAT | 19 999.00 | 18 471.00 | | 19 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 288.00 | 255.00 | | 1 288.00 |
240 Inventory changes (raw materials and supplies) | 846.00 | 3 025.00 | | 846.00 |
242 Other external expenses | 16 674.00 | 9 285.00 | | 16 674.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 341.00 | 339.00 | | 341.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 19 434.00 | 12 905.00 | | 19 434.00 |
270 Operating profit | 565.00 | 5 566.00 | | 565.00 |
290 Exceptional income | | 398.00 | | |
310 Profit or loss | 565.00 | 5 964.00 | | 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 557.00 | | | 1 557.00 |
490 Total Fixed Assets (Gross Value) | 19 721.00 | | | 19 721.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 000.00 | | | 4 000.00 |
378 Amount of deductible VAT on goods and services | 1 876.00 | | | 1 876.00 |
