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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 | 44 142.00 | 41 361.00 | 2 781.00 | 44 142.00 |
040 Financial Assets | 136.00 | | 136.00 | 136.00 |
044 Total Fixed Assets | 44 278.00 | 41 361.00 | 2 917.00 | 44 278.00 |
050 Raw materials, supplies, in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
060 Merchandise inventory | 752.00 | | 752.00 | 752.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
084 Cash | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
110 Total Assets | 50 048.00 | 41 361.00 | 8 687.00 | 50 048.00 |
120 Share or Individual Capital | | | 7 622.00 | |
142 Total Equity - Total I | | | 7 622.00 | |
172 Other debts | | | 4 500.00 | |
176 Total debts | | | 4 500.00 | |
180 Liabilities Total | | | 12 122.00 | |
195 Of which payables due in more than one year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 767.00 | | | 767.00 |
210 Sales of goods - France | 1 565.00 | | | 1 565.00 |
214 Production of goods sold - France | 18 515.00 | | | 18 515.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
222 Inventory production | 4 526.00 | | | 4 526.00 |
232 Total operating income excluding VAT | 24 606.00 | | | 24 606.00 |
234 Purchases of goods (including customs duties) | 3 161.00 | | | 3 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 909.00 | | | 909.00 |
242 Other external expenses | 17 091.00 | | | 17 091.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 586.00 | | | 586.00 |
262 Other expenses | 2 844.00 | | | 2 844.00 |
264 Total operating expenses | 24 591.00 | | | 24 591.00 |
270 Operating profit | 15.00 | | | 15.00 |
310 Profit or loss | 15.00 | | | 15.00 |
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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 | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 304.00 | | | 1 304.00 |
490 Total Fixed Assets (Gross Value) | 42 838.00 | | | 42 838.00 |
492 Total Fixed Assets (Increases) | 5 804.00 | | | 5 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 862.00 | | | 3 862.00 |
378 Amount of deductible VAT on goods and services | 4 232.00 | | | 4 232.00 |
