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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 | 565.00 | 24.00 | 541.00 | 565.00 |
044 Total Fixed Assets | 565.00 | 24.00 | 541.00 | 565.00 |
050 Raw materials, supplies, in progress | 2 118.00 | | 2 118.00 | 2 118.00 |
068 Receivables – Trade and related accounts | 506.00 | | 506.00 | 506.00 |
072 Receivables – Other | 1 009.00 | | 1 009.00 | 1 009.00 |
084 Cash | 9 800.00 | | 9 800.00 | 9 800.00 |
096 Total Current Assets + Prepaid Expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
110 Total Assets | 13 998.00 | 24.00 | 13 974.00 | 13 998.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 367.00 | |
136 Profit for the Year | | | 4 877.00 | |
142 Total Equity - Total I | | | 7 510.00 | |
156 Loans and similar debts | | | 415.00 | |
164 Advances and down payments received on current orders | | | 1 870.00 | |
166 Suppliers and related accounts | | | 1 748.00 | |
172 Other debts | | | 2 430.00 | |
176 Total debts | | | 6 464.00 | |
180 Liabilities Total | | | 13 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
195 Of which payables due in more than one year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 855.00 | | | 41 855.00 |
222 Inventory production | 909.00 | | | 909.00 |
230 Other income | 744.00 | | | 744.00 |
232 Total operating income excluding VAT | 43 508.00 | | | 43 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 138.00 | | | 11 138.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | | | 57.00 |
242 Other external expenses | 20 870.00 | | | 20 870.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
24B (including equipment leasing) | 5 221.00 | | | 5 221.00 |
250 Staff compensation | 2 302.00 | | | 2 302.00 |
252 Social security contributions | 3 228.00 | | | 3 228.00 |
254 Depreciation and amortization | 24.00 | | | 24.00 |
264 Total operating expenses | 38 588.00 | | | 38 588.00 |
270 Operating profit | 4 920.00 | | | 4 920.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | 4 877.00 | | | 4 877.00 |
316 Non-deductible compensation and personal benefits | 2 302.00 | | | 2 302.00 |
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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 | 565.00 | | | 565.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 812.00 | | | 4 812.00 |
378 Amount of deductible VAT on goods and services | 5 518.00 | | | 5 518.00 |
