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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 | 4 858.00 | 931.00 | 3 926.00 | 4 858.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 6 058.00 | 931.00 | 5 126.00 | 6 058.00 |
050 Raw materials, supplies, in progress | 1 859.00 | | 1 859.00 | 1 859.00 |
060 Merchandise inventory | 1 284.00 | | 1 284.00 | 1 284.00 |
064 Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
084 Cash | 17 784.00 | | 17 784.00 | 17 784.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 21 285.00 | | 21 285.00 | 21 285.00 |
110 Total Assets | 27 343.00 | 931.00 | 26 411.00 | 27 343.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 9 299.00 | |
142 Total Equity - Total I | | | 9 799.00 | |
166 Suppliers and related accounts | | | 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 611.00 | | |
172 Other debts | | | 16 361.00 | |
176 Total debts | | | 16 612.00 | |
180 Liabilities Total | | | 26 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 099.00 | | | 7 099.00 |
218 Production of services sold - France | 33 489.00 | | | 33 489.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 40 592.00 | | | 40 592.00 |
234 Purchases of goods (including customs duties) | 5 338.00 | | | 5 338.00 |
236 Inventory change (goods) | -1 284.00 | | | -1 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 944.00 | | | 5 944.00 |
240 Inventory changes (raw materials and supplies) | -1 859.00 | | | -1 859.00 |
242 Other external expenses | 21 678.00 | | | 21 678.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
254 Depreciation and amortization | 931.00 | | | 931.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 31 283.00 | | | 31 283.00 |
270 Operating profit | 9 310.00 | | | 9 310.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | 9 299.00 | | | 9 299.00 |
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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 | 1 813.00 | | | 1 813.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 045.00 | | | 3 045.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 6 058.00 | | | 6 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 450.00 | | | 3 450.00 |
378 Amount of deductible VAT on goods and services | 2 539.00 | | | 2 539.00 |
