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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 | 6 781.00 | 1 774.00 | 5 007.00 | 6 781.00 |
044 Total Fixed Assets | 6 781.00 | 1 774.00 | 5 007.00 | 6 781.00 |
050 Raw materials, supplies, in progress | 5 938.00 | | 5 938.00 | 5 938.00 |
068 Receivables – Trade and related accounts | 4 042.00 | 13.00 | 4 029.00 | 4 042.00 |
072 Receivables – Other | | | | |
084 Cash | 10 187.00 | | 10 187.00 | 10 187.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 20 300.00 | 13.00 | 20 288.00 | 20 300.00 |
110 Total Assets | 27 082.00 | 1 787.00 | 25 295.00 | 27 082.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 710.00 | |
136 Profit for the Year | | | 5 543.00 | |
142 Total Equity - Total I | | | 2 833.00 | |
166 Suppliers and related accounts | | | 61.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 854.00 | | |
172 Other debts | | | 22 401.00 | |
176 Total debts | | | 22 462.00 | |
180 Liabilities Total | | | 25 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 496.00 | 9 240.00 | | 8 496.00 |
218 Production of services sold - France | 11 378.00 | 3 454.00 | | 11 378.00 |
222 Inventory production | -3 372.00 | 3 372.00 | | -3 372.00 |
230 Other income | 22.00 | 1.00 | | 22.00 |
232 Total operating income excluding VAT | 16 524.00 | 16 067.00 | | 16 524.00 |
234 Purchases of goods (including customs duties) | 2 706.00 | 10 216.00 | | 2 706.00 |
236 Inventory change (goods) | -419.00 | | | -419.00 |
238 Purchases of raw materials and other supplies (including royalties | 637.00 | | | 637.00 |
240 Inventory changes (raw materials and supplies) | -2 939.00 | -3 000.00 | | -2 939.00 |
242 Other external expenses | 8 793.00 | 12 049.00 | | 8 793.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
254 Depreciation and amortization | 1 257.00 | 517.00 | | 1 257.00 |
256 Provisions | 13.00 | | | 13.00 |
262 Other expenses | 49.00 | 2.00 | | 49.00 |
264 Total operating expenses | 10 255.00 | 19 784.00 | | 10 255.00 |
270 Operating profit | 6 269.00 | -3 717.00 | | 6 269.00 |
280 Financial income | 16.00 | 8.00 | | 16.00 |
300 Exceptional expenses | 419.00 | | | 419.00 |
306 Income tax's | 323.00 | | | 323.00 |
310 Profit or loss | 5 543.00 | -3 710.00 | | 5 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 781.00 | | | 6 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 431.00 | | | 4 431.00 |
378 Amount of deductible VAT on goods and services | 2 291.00 | | | 2 291.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13.00 | | | 13.00 |
682 INCREASES Total Statement of Provisions | 13.00 | | | 13.00 |
