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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 | 30 132.00 | 9 184.00 | 20 948.00 | 30 132.00 |
044 Total Fixed Assets | 30 132.00 | 9 184.00 | 20 948.00 | 30 132.00 |
050 Raw materials, supplies, in progress | 28 329.00 | | 28 329.00 | 28 329.00 |
068 Receivables – Trade and related accounts | 16 209.00 | | 16 209.00 | 16 209.00 |
072 Receivables – Other | 1 904.00 | | 1 904.00 | 1 904.00 |
084 Cash | 2 321.00 | | 2 321.00 | 2 321.00 |
096 Total Current Assets + Prepaid Expenses | 48 763.00 | | 48 763.00 | 48 763.00 |
110 Total Assets | 78 895.00 | 9 184.00 | 69 711.00 | 78 895.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 7 282.00 | |
136 Profit for the Year | | | 19 537.00 | |
142 Total Equity - Total I | | | 30 819.00 | |
166 Suppliers and related accounts | | | 7 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 008.00 | | |
172 Other debts | | | 31 759.00 | |
176 Total debts | | | 38 892.00 | |
180 Liabilities Total | | | 69 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 202.00 | | | 40 202.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 40 206.00 | | | 40 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 999.00 | | | 25 999.00 |
240 Inventory changes (raw materials and supplies) | -13 421.00 | | | -13 421.00 |
242 Other external expenses | 3 491.00 | | | 3 491.00 |
243 (including business tax) | -3 971.00 | | | -3 971.00 |
244 Taxes, duties and similar payments | 397.00 | | | 397.00 |
254 Depreciation and amortization | 4 130.00 | | | 4 130.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 596.00 | | | 20 596.00 |
270 Operating profit | 19 610.00 | | | 19 610.00 |
294 Financial expenses | 72.00 | | | 72.00 |
310 Profit or loss | 19 537.00 | | | 19 537.00 |
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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 | 12 440.00 | | | 12 440.00 |
490 Total Fixed Assets (Gross Value) | 17 691.00 | | | 17 691.00 |
492 Total Fixed Assets (Increases) | 12 440.00 | | | 12 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 281.00 | | | 8 281.00 |
378 Amount of deductible VAT on goods and services | 5 773.00 | | | 5 773.00 |
