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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 | 20 000.00 | 5 148.00 | 14 852.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | 5 148.00 | 14 852.00 | 20 000.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
084 Cash | 14 033.00 | | 14 033.00 | 14 033.00 |
096 Total Current Assets + Prepaid Expenses | 18 603.00 | | 18 603.00 | 18 603.00 |
110 Total Assets | 38 603.00 | 5 148.00 | 33 455.00 | 38 603.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 500.00 | |
142 Total Equity - Total I | | | 9 500.00 | |
166 Suppliers and related accounts | | | 3 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 926.00 | | |
172 Other debts | | | 20 426.00 | |
176 Total debts | | | 23 954.00 | |
180 Liabilities Total | | | 33 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 714.00 | | | 72 714.00 |
215 Production of goods sold - Export | 782.00 | | | 782.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 72 733.00 | | | 72 733.00 |
234 Purchases of goods (including customs duties) | 1 494.00 | | | 1 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 458.00 | | | 36 458.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 22 141.00 | | | 22 141.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 5 148.00 | | | 5 148.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 62 657.00 | | | 62 657.00 |
270 Operating profit | 10 075.00 | | | 10 075.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 8 500.00 | | | 8 500.00 |
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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 | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 112.00 | | | 4 112.00 |
378 Amount of deductible VAT on goods and services | 5 095.00 | | | 5 095.00 |
