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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 | 55 259.00 | 10 495.00 | 44 764.00 | 55 259.00 |
044 Total Fixed Assets | 55 259.00 | 10 495.00 | 44 764.00 | 55 259.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 1 835.00 | | 1 835.00 | 1 835.00 |
084 Cash | 6 884.00 | | 6 884.00 | 6 884.00 |
092 Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
096 Total Current Assets + Prepaid Expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
110 Total Assets | 65 604.00 | 10 495.00 | 55 109.00 | 65 604.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 166.00 | |
136 Profit for the Year | | | 10 537.00 | |
142 Total Equity - Total I | | | 13 372.00 | |
156 Loans and similar debts | | | 26 412.00 | |
166 Suppliers and related accounts | | | 2 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 181.00 | | |
172 Other debts | | | 12 552.00 | |
176 Total debts | | | 41 737.00 | |
180 Liabilities Total | | | 55 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 498.00 | |
195 Of which payables due in more than one year | | | 13 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
214 Production of goods sold - France | 52 030.00 | | | 52 030.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 648.00 | | | 648.00 |
232 Total operating income excluding VAT | 52 678.00 | | | 52 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 783.00 | | | 19 783.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 11 941.00 | | | 11 941.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 466.00 | | | 2 466.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
254 Depreciation and amortization | 6 004.00 | | | 6 004.00 |
264 Total operating expenses | 40 198.00 | | | 40 198.00 |
270 Operating profit | 12 480.00 | | | 12 480.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 477.00 | | | 1 477.00 |
310 Profit or loss | 10 537.00 | | | 10 537.00 |
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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 | 3 498.00 | | | 3 498.00 |
490 Total Fixed Assets (Gross Value) | 51 761.00 | | | 51 761.00 |
492 Total Fixed Assets (Increases) | 3 498.00 | | | 3 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 090.00 | | | 5 090.00 |
378 Amount of deductible VAT on goods and services | 2 752.00 | | | 2 752.00 |
