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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 | 6 912.00 | 5 034.00 | 1 878.00 | 6 912.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 6 919.00 | 5 034.00 | 1 884.00 | 6 919.00 |
050 Raw materials, supplies, in progress | 9 988.00 | | 9 988.00 | 9 988.00 |
060 Merchandise inventory | 259.00 | | 259.00 | 259.00 |
064 Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
068 Receivables – Trade and related accounts | 6 040.00 | | 6 040.00 | 6 040.00 |
072 Receivables – Other | 2 894.00 | | 2 894.00 | 2 894.00 |
084 Cash | 17 124.00 | | 17 124.00 | 17 124.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 37 035.00 | | 37 035.00 | 37 035.00 |
110 Total Assets | 43 954.00 | 5 034.00 | 38 919.00 | 43 954.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 442.00 | |
136 Profit for the Year | | | 4 563.00 | |
142 Total Equity - Total I | | | 29 005.00 | |
166 Suppliers and related accounts | | | 8 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 762.00 | | |
172 Other debts | | | 1 344.00 | |
176 Total debts | | | 9 914.00 | |
180 Liabilities Total | | | 38 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 422.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 473.00 | | | 473.00 |
210 Sales of goods - France | 13 158.00 | 40 345.00 | | 13 158.00 |
214 Production of goods sold - France | 28 732.00 | 20 125.00 | | 28 732.00 |
218 Production of services sold - France | 125.00 | 1 764.00 | | 125.00 |
222 Inventory production | 8 603.00 | -188.00 | | 8 603.00 |
230 Other income | 564.00 | 1 362.00 | | 564.00 |
232 Total operating income excluding VAT | 51 181.00 | 63 408.00 | | 51 181.00 |
234 Purchases of goods (including customs duties) | 7 215.00 | 22 585.00 | | 7 215.00 |
236 Inventory change (goods) | -259.00 | 2 142.00 | | -259.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 544.00 | 16 968.00 | | 17 544.00 |
240 Inventory changes (raw materials and supplies) | 588.00 | -1 169.00 | | 588.00 |
242 Other external expenses | 21 244.00 | 19 901.00 | | 21 244.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 886.00 | 292.00 | | 886.00 |
24B (including equipment leasing) | 5 474.00 | | | 5 474.00 |
254 Depreciation and amortization | 1 488.00 | 2 325.00 | | 1 488.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 48 828.00 | 63 045.00 | | 48 828.00 |
270 Operating profit | 2 354.00 | 363.00 | | 2 354.00 |
290 Exceptional income | 4 195.00 | | | 4 195.00 |
300 Exceptional expenses | 1 985.00 | | | 1 985.00 |
310 Profit or loss | 4 563.00 | 363.00 | | 4 563.00 |
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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 | 1 422.00 | | | 1 422.00 |
490 Total Fixed Assets (Gross Value) | 16 308.00 | | | 16 308.00 |
492 Total Fixed Assets (Increases) | 1 422.00 | | | 1 422.00 |
494 Total Fixed Assets (Decreases) | 10 811.00 | | | 10 811.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 535.00 | | | 1 535.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 820.00 | | | 3 820.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 285.00 | | | 2 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 148.00 | | | 4 148.00 |
378 Amount of deductible VAT on goods and services | 5 717.00 | | | 5 717.00 |
