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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 | 9 437.00 | 5 738.00 | 3 699.00 | 9 437.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 11 437.00 | 5 738.00 | 5 699.00 | 11 437.00 |
050 Raw materials, supplies, in progress | 17 729.00 | | 17 729.00 | 17 729.00 |
068 Receivables – Trade and related accounts | 9 531.00 | | 9 531.00 | 9 531.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 1 462.00 | | 1 462.00 | 1 462.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 29 518.00 | | 29 518.00 | 29 518.00 |
110 Total Assets | 40 956.00 | 5 738.00 | 35 217.00 | 40 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 862.00 | |
136 Profit for the Year | | | 8 493.00 | |
142 Total Equity - Total I | | | 631.00 | |
156 Loans and similar debts | | | 9 903.00 | |
166 Suppliers and related accounts | | | 3 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 813.00 | | |
172 Other debts | | | 21 313.00 | |
176 Total debts | | | 34 585.00 | |
180 Liabilities Total | | | 35 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 356.00 | |
195 Of which payables due in more than one year | | | 4 916.00 | |
199 Of which current accounts of debit partners | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 613.00 | | | 34 613.00 |
218 Production of services sold - France | 33 416.00 | | | 33 416.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 68 097.00 | | | 68 097.00 |
234 Purchases of goods (including customs duties) | 23 302.00 | | | 23 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 379.00 | | | 5 379.00 |
240 Inventory changes (raw materials and supplies) | -14 055.00 | | | -14 055.00 |
242 Other external expenses | 32 080.00 | | | 32 080.00 |
244 Taxes, duties and similar payments | 1 016.00 | | | 1 016.00 |
250 Staff compensation | 5 216.00 | | | 5 216.00 |
252 Social security contributions | 1 396.00 | | | 1 396.00 |
254 Depreciation and amortization | 2 263.00 | | | 2 263.00 |
262 Other expenses | 543.00 | | | 543.00 |
264 Total operating expenses | 57 145.00 | | | 57 145.00 |
270 Operating profit | 10 951.00 | | | 10 951.00 |
290 Exceptional income | 506.00 | | | 506.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 2 596.00 | | | 2 596.00 |
310 Profit or loss | 8 493.00 | | | 8 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 356.00 | | | 3 356.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 11 437.00 | | | 11 437.00 |
492 Total Fixed Assets (Increases) | 5 356.00 | | | 5 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 486.00 | | | 12 486.00 |
378 Amount of deductible VAT on goods and services | 5 987.00 | | | 5 987.00 |
