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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
028 Tangible Assets | 6 672.00 | 999.00 | 5 673.00 | 6 672.00 |
044 Total Fixed Assets | 9 617.00 | 3 944.00 | 5 673.00 | 9 617.00 |
050 Raw materials, supplies, in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
068 Receivables – Trade and related accounts | 4 031.00 | | 4 031.00 | 4 031.00 |
072 Receivables – Other | 7 972.00 | | 7 972.00 | 7 972.00 |
084 Cash | 17 824.00 | | 17 824.00 | 17 824.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 33 709.00 | | 33 709.00 | 33 709.00 |
110 Total Assets | 43 327.00 | 3 944.00 | 39 383.00 | 43 327.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 159.00 | |
134 Retained Earnings | | | 3 016.00 | |
136 Profit for the Year | | | 4 862.00 | |
142 Total Equity - Total I | | | 18 536.00 | |
166 Suppliers and related accounts | | | 19 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463.00 | | |
172 Other debts | | | 1 250.00 | |
176 Total debts | | | 20 847.00 | |
180 Liabilities Total | | | 39 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 522.00 | | | 71 522.00 |
230 Other income | 394.00 | | | 394.00 |
232 Total operating income excluding VAT | 71 916.00 | | | 71 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 686.00 | | | 19 686.00 |
240 Inventory changes (raw materials and supplies) | -484.00 | | | -484.00 |
242 Other external expenses | 45 863.00 | | | 45 863.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
254 Depreciation and amortization | 682.00 | | | 682.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 66 205.00 | | | 66 205.00 |
270 Operating profit | 5 711.00 | | | 5 711.00 |
280 Financial income | 8.00 | | | 8.00 |
306 Income tax's | 858.00 | | | 858.00 |
310 Profit or loss | 4 862.00 | | | 4 862.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 8 367.00 | | | 8 367.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 025.00 | | | 4 025.00 |
378 Amount of deductible VAT on goods and services | 11 040.00 | | | 11 040.00 |
