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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 | 6 222.00 | 3 907.00 | 2 315.00 | 6 222.00 |
044 Total Fixed Assets | 6 222.00 | 3 907.00 | 2 315.00 | 6 222.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 761.00 | | 1 761.00 | 1 761.00 |
084 Cash | 65 614.00 | | 65 614.00 | 65 614.00 |
096 Total Current Assets + Prepaid Expenses | 67 375.00 | | 67 375.00 | 67 375.00 |
110 Total Assets | 73 596.00 | 3 907.00 | 69 690.00 | 73 596.00 |
120 Share or Individual Capital | | | 7 640.00 | |
132 Other Reserves | | | 764.00 | |
134 Retained Earnings | | | 60 207.00 | |
136 Profit for the Year | | | -1 144.00 | |
142 Total Equity - Total I | | | 67 467.00 | |
166 Suppliers and related accounts | | | 2 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 9.00 | |
176 Total debts | | | 2 223.00 | |
180 Liabilities Total | | | 69 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 833.00 | 54 167.00 | | 50 833.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 50 846.00 | 54 167.00 | | 50 846.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 208.00 | | |
240 Inventory changes (raw materials and supplies) | 40 932.00 | 45 470.00 | | 40 932.00 |
242 Other external expenses | 10 907.00 | 1 972.00 | | 10 907.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 674.00 | 902.00 | | 674.00 |
24A (including real estate leasing) | 8 403.00 | | | 8 403.00 |
254 Depreciation and amortization | 615.00 | 701.00 | | 615.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 53 128.00 | 51 254.00 | | 53 128.00 |
270 Operating profit | -2 282.00 | 2 913.00 | | -2 282.00 |
290 Exceptional income | 1 138.00 | | | 1 138.00 |
300 Exceptional expenses | | 3 088.00 | | |
306 Income tax's | | 437.00 | | |
310 Profit or loss | -1 144.00 | -612.00 | | -1 144.00 |
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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 | 1 139.00 | | | 1 139.00 |
490 Total Fixed Assets (Gross Value) | 5 083.00 | | | 5 083.00 |
492 Total Fixed Assets (Increases) | 1 139.00 | | | 1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 167.00 | | | 10 167.00 |
378 Amount of deductible VAT on goods and services | 2 098.00 | | | 2 098.00 |
