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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 | 2 401.00 | 205.00 | 2 195.00 | 2 401.00 |
044 Total Fixed Assets | 2 401.00 | 205.00 | 2 195.00 | 2 401.00 |
050 Raw materials, supplies, in progress | 7 389.00 | | 7 389.00 | 7 389.00 |
068 Receivables – Trade and related accounts | 631.00 | | 631.00 | 631.00 |
072 Receivables – Other | 734.00 | | 734.00 | 734.00 |
084 Cash | 6 452.00 | | 6 452.00 | 6 452.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 15 664.00 | | 15 664.00 | 15 664.00 |
110 Total Assets | 18 065.00 | 205.00 | 17 860.00 | 18 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 153.00 | |
142 Total Equity - Total I | | | 5 153.00 | |
166 Suppliers and related accounts | | | 7 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 175.00 | | |
172 Other debts | | | 5 260.00 | |
176 Total debts | | | 12 706.00 | |
180 Liabilities Total | | | 17 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 973.00 | | | 6 973.00 |
210 Sales of goods - France | 24 372.00 | | | 24 372.00 |
217 Production of services sold - Export | 93.00 | | | 93.00 |
218 Production of services sold - France | 166.00 | | | 166.00 |
226 Operating subsidies received | 679.00 | | | 679.00 |
232 Total operating income excluding VAT | 25 218.00 | | | 25 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 471.00 | | | 11 471.00 |
240 Inventory changes (raw materials and supplies) | -7 389.00 | | | -7 389.00 |
242 Other external expenses | 14 952.00 | | | 14 952.00 |
244 Taxes, duties and similar payments | 290.00 | | | 290.00 |
252 Social security contributions | 1 534.00 | | | 1 534.00 |
254 Depreciation and amortization | 205.00 | | | 205.00 |
264 Total operating expenses | 21 064.00 | | | 21 064.00 |
270 Operating profit | 4 153.00 | | | 4 153.00 |
310 Profit or loss | 4 153.00 | | | 4 153.00 |
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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 | 2 401.00 | | | 2 401.00 |
492 Total Fixed Assets (Increases) | 2 401.00 | | | 2 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 480.00 | | | 3 480.00 |
378 Amount of deductible VAT on goods and services | 3 608.00 | | | 3 608.00 |
