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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 | 7 184.00 | 1 462.00 | 5 722.00 | 7 184.00 |
044 Total Fixed Assets | 7 184.00 | 1 462.00 | 5 722.00 | 7 184.00 |
050 Raw materials, supplies, in progress | 12 444.00 | 174.00 | 12 270.00 | 12 444.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
084 Cash | 5 821.00 | | 5 821.00 | 5 821.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 18 745.00 | 174.00 | 18 572.00 | 18 745.00 |
110 Total Assets | 25 929.00 | 1 636.00 | 24 294.00 | 25 929.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 2 196.00 | |
142 Total Equity - Total I | | | 5 196.00 | |
166 Suppliers and related accounts | | | 1 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 107.00 | | |
172 Other debts | | | 17 712.00 | |
176 Total debts | | | 19 098.00 | |
180 Liabilities Total | | | 24 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 384.00 | | | 44 384.00 |
215 Production of goods sold - Export | 1 688.00 | | | 1 688.00 |
218 Production of services sold - France | 4 669.00 | | | 4 669.00 |
222 Inventory production | 2 786.00 | | | 2 786.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 51 960.00 | | | 51 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 639.00 | | | 38 639.00 |
240 Inventory changes (raw materials and supplies) | -9 658.00 | | | -9 658.00 |
242 Other external expenses | 18 233.00 | | | 18 233.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 488.00 | | | 488.00 |
254 Depreciation and amortization | 1 462.00 | | | 1 462.00 |
256 Provisions | 174.00 | | | 174.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 49 377.00 | | | 49 377.00 |
270 Operating profit | 2 583.00 | | | 2 583.00 |
306 Income tax's | 387.00 | | | 387.00 |
310 Profit or loss | 2 196.00 | | | 2 196.00 |
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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 | 2 184.00 | | | 2 184.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 7 184.00 | | | 7 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 488.00 | | | 9 488.00 |
378 Amount of deductible VAT on goods and services | 12 480.00 | | | 12 480.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 174.00 | | | 174.00 |
682 INCREASES Total Statement of Provisions | 174.00 | | | 174.00 |
