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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 | 24 116.00 | 8 279.00 | 15 837.00 | 24 116.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 131.00 | 8 279.00 | 15 853.00 | 24 131.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
072 Receivables – Other | 3 527.00 | | 3 527.00 | 3 527.00 |
084 Cash | 7 581.00 | | 7 581.00 | 7 581.00 |
096 Total Current Assets + Prepaid Expenses | 54 606.00 | | 54 606.00 | 54 606.00 |
110 Total Assets | 78 737.00 | 8 279.00 | 70 459.00 | 78 737.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 8 207.00 | |
136 Profit for the Year | | | 23 586.00 | |
142 Total Equity - Total I | | | 31 893.00 | |
156 Loans and similar debts | | | 11 394.00 | |
166 Suppliers and related accounts | | | 4 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 23 047.00 | |
176 Total debts | | | 38 566.00 | |
180 Liabilities Total | | | 70 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 140.00 | | | 38 140.00 |
222 Inventory production | 35 000.00 | | | 35 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 73 141.00 | | | 73 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 464.00 | | | 15 464.00 |
242 Other external expenses | 28 704.00 | | | 28 704.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
254 Depreciation and amortization | 4 685.00 | | | 4 685.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 49 163.00 | | | 49 163.00 |
270 Operating profit | 23 978.00 | | | 23 978.00 |
294 Financial expenses | 392.00 | | | 392.00 |
310 Profit or loss | 23 586.00 | | | 23 586.00 |
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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 | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 23 482.00 | | | 23 482.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 814.00 | | | 3 814.00 |
378 Amount of deductible VAT on goods and services | 4 057.00 | | | 4 057.00 |
