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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 | 2 014.00 | 36.00 | 1 978.00 | 2 014.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 3 964.00 | 36.00 | 3 928.00 | 3 964.00 |
050 Raw materials, supplies, in progress | 10 155.00 | | 10 155.00 | 10 155.00 |
068 Receivables – Trade and related accounts | 4 477.00 | | 4 477.00 | 4 477.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 15 576.00 | | 15 576.00 | 15 576.00 |
110 Total Assets | 19 540.00 | 36.00 | 19 504.00 | 19 540.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 482.00 | |
136 Profit for the Year | | | 1 632.00 | |
142 Total Equity - Total I | | | 3 132.00 | |
156 Loans and similar debts | | | 5 487.00 | |
166 Suppliers and related accounts | | | 5 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 158.00 | | |
172 Other debts | | | 5 284.00 | |
176 Total debts | | | 16 371.00 | |
180 Liabilities Total | | | 19 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 057.00 | | | 5 057.00 |
218 Production of services sold - France | 62 823.00 | | | 62 823.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 67 880.00 | | | 67 880.00 |
234 Purchases of goods (including customs duties) | 10 000.00 | | | 10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 154.00 | | | 23 154.00 |
240 Inventory changes (raw materials and supplies) | -10 155.00 | | | -10 155.00 |
242 Other external expenses | 52 925.00 | | | 52 925.00 |
244 Taxes, duties and similar payments | 239.00 | | | 239.00 |
254 Depreciation and amortization | 36.00 | | | 36.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 65 959.00 | | | 65 959.00 |
270 Operating profit | 1 920.00 | | | 1 920.00 |
306 Income tax's | 288.00 | | | 288.00 |
310 Profit or loss | 1 632.00 | | | 1 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 117.00 | | | 3 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 014.00 | | | 2 014.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 3 931.00 | | | 3 931.00 |
492 Total Fixed Assets (Increases) | 3 964.00 | | | 3 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 746.00 | | | 746.00 |
