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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 | 1 148.00 | 128.00 | 1 020.00 | 1 148.00 |
044 Total Fixed Assets | 1 148.00 | 128.00 | 1 020.00 | 1 148.00 |
050 Raw materials, supplies, in progress | 1 599.00 | | 1 599.00 | 1 599.00 |
068 Receivables – Trade and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
110 Total Assets | 4 777.00 | 128.00 | 4 649.00 | 4 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -380.00 | |
136 Profit for the Year | | | 14.00 | |
142 Total Equity - Total I | | | 634.00 | |
156 Loans and similar debts | | | 324.00 | |
164 Advances and down payments received on current orders | | | 398.00 | |
166 Suppliers and related accounts | | | 1 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 410.00 | | |
172 Other debts | | | 1 738.00 | |
176 Total debts | | | 4 015.00 | |
180 Liabilities Total | | | 4 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 181.00 | 2 819.00 | | 9 181.00 |
215 Production of goods sold - Export | 4 729.00 | | | 4 729.00 |
218 Production of services sold - France | 132.00 | 50.00 | | 132.00 |
222 Inventory production | -640.00 | -940.00 | | -640.00 |
232 Total operating income excluding VAT | 8 674.00 | 1 929.00 | | 8 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 421.00 | 2 471.00 | | 2 421.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -1 299.00 | | -300.00 |
242 Other external expenses | 4 800.00 | 1 309.00 | | 4 800.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 197.00 | 387.00 | | 197.00 |
254 Depreciation and amortization | 128.00 | 1 214.00 | | 128.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 7 245.00 | 4 082.00 | | 7 245.00 |
270 Operating profit | 1 429.00 | -2 153.00 | | 1 429.00 |
290 Exceptional income | | 4 200.00 | | |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 14.00 | 2 047.00 | | 14.00 |
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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 | 1 148.00 | | | 1 148.00 |
490 Total Fixed Assets (Gross Value) | 4 600.00 | | | 4 600.00 |
492 Total Fixed Assets (Increases) | 1 148.00 | | | 1 148.00 |
494 Total Fixed Assets (Decreases) | 4 600.00 | | | 4 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 917.00 | | | 917.00 |
378 Amount of deductible VAT on goods and services | 359.00 | | | 359.00 |
