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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 15 860.00 | 13 694.00 | 2 167.00 | 15 860.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 16 402.00 | 13 934.00 | 2 469.00 | 16 402.00 |
050 Raw materials, supplies, in progress | 4 202.00 | | 4 202.00 | 4 202.00 |
068 Receivables – Trade and related accounts | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 3 733.00 | | 3 733.00 | 3 733.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
110 Total Assets | 25 423.00 | 13 934.00 | 11 490.00 | 25 423.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 181.00 | |
136 Profit for the Year | | | 7 670.00 | |
142 Total Equity - Total I | | | 4 489.00 | |
156 Loans and similar debts | | | 1 840.00 | |
166 Suppliers and related accounts | | | 4 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 1 139.00 | |
176 Total debts | | | 7 001.00 | |
180 Liabilities Total | | | 11 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 342.00 | | | 32 342.00 |
218 Production of services sold - France | 840.00 | | | 840.00 |
224 Capitalized production | 2 452.00 | | | 2 452.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 35 806.00 | | | 35 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 154.00 | | | 10 154.00 |
240 Inventory changes (raw materials and supplies) | -1 388.00 | | | -1 388.00 |
242 Other external expenses | 10 485.00 | | | 10 485.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
250 Staff compensation | 2 697.00 | | | 2 697.00 |
252 Social security contributions | 2 027.00 | | | 2 027.00 |
254 Depreciation and amortization | 3 471.00 | | | 3 471.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 28 133.00 | | | 28 133.00 |
270 Operating profit | 7 674.00 | | | 7 674.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 470.00 | | | 470.00 |
310 Profit or loss | 7 670.00 | | | 7 670.00 |
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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 | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 16 393.00 | | | 16 393.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 041.00 | | | 3 041.00 |
378 Amount of deductible VAT on goods and services | 2 035.00 | | | 2 035.00 |
