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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 6 061.00 | 1 373.00 | 4 688.00 | 6 061.00 |
044 Total Fixed Assets | 11 561.00 | 1 373.00 | 10 188.00 | 11 561.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 4 936.00 | | 4 936.00 | 4 936.00 |
072 Receivables – Other | 2 078.00 | | 2 078.00 | 2 078.00 |
084 Cash | 3 752.00 | | 3 752.00 | 3 752.00 |
096 Total Current Assets + Prepaid Expenses | 16 267.00 | | 16 267.00 | 16 267.00 |
110 Total Assets | 27 828.00 | 1 373.00 | 26 455.00 | 27 828.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 122.00 | |
136 Profit for the Year | | | 2 946.00 | |
142 Total Equity - Total I | | | 14 068.00 | |
166 Suppliers and related accounts | | | 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 988.00 | | |
172 Other debts | | | 11 483.00 | |
176 Total debts | | | 12 387.00 | |
180 Liabilities Total | | | 26 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 573.00 | | | 28 573.00 |
214 Production of goods sold - France | 38 754.00 | | | 38 754.00 |
215 Production of goods sold - Export | 1 951.00 | | | 1 951.00 |
218 Production of services sold - France | 9 672.00 | | | 9 672.00 |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
230 Other income | 1 389.00 | | | 1 389.00 |
232 Total operating income excluding VAT | 81 390.00 | | | 81 390.00 |
234 Purchases of goods (including customs duties) | 17 648.00 | | | 17 648.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 789.00 | | | 20 789.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 37 758.00 | | | 37 758.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 1 592.00 | | | 1 592.00 |
254 Depreciation and amortization | 1 243.00 | | | 1 243.00 |
262 Other expenses | 741.00 | | | 741.00 |
264 Total operating expenses | 77 175.00 | | | 77 175.00 |
270 Operating profit | 4 214.00 | | | 4 214.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 599.00 | | | 599.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 548.00 | | | 548.00 |
310 Profit or loss | 2 946.00 | | | 2 946.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 472.00 | | | 1 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 8 500.00 | | | 8 500.00 |
492 Total Fixed Assets (Increases) | 5 061.00 | | | 5 061.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 610.00 | | | 15 610.00 |
378 Amount of deductible VAT on goods and services | 10 504.00 | | | 10 504.00 |
