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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 | 2 000.00 | 916.00 | 1 084.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 916.00 | 1 084.00 | 2 000.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
072 Receivables – Other | 2 619.00 | | 2 619.00 | 2 619.00 |
084 Cash | 6 658.00 | | 6 658.00 | 6 658.00 |
096 Total Current Assets + Prepaid Expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
110 Total Assets | 16 003.00 | 916.00 | 15 087.00 | 16 003.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -45.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | 84.00 | |
166 Suppliers and related accounts | | | 11 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 637.00 | | |
172 Other debts | | | 3 919.00 | |
176 Total debts | | | 15 003.00 | |
180 Liabilities Total | | | 15 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 273.00 | 50 641.00 | | 28 273.00 |
214 Production of goods sold - France | 15 533.00 | 7 894.00 | | 15 533.00 |
218 Production of services sold - France | 2 659.00 | 2 113.00 | | 2 659.00 |
230 Other income | | 4 329.00 | | |
232 Total operating income excluding VAT | 46 466.00 | 64 978.00 | | 46 466.00 |
234 Purchases of goods (including customs duties) | 20 073.00 | 36 857.00 | | 20 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 590.00 | 5 961.00 | | 9 590.00 |
242 Other external expenses | 21 935.00 | 23 696.00 | | 21 935.00 |
244 Taxes, duties and similar payments | 1 142.00 | 455.00 | | 1 142.00 |
252 Social security contributions | 1 172.00 | | | 1 172.00 |
254 Depreciation and amortization | 886.00 | 789.00 | | 886.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 54 808.00 | 67 758.00 | | 54 808.00 |
270 Operating profit | -8 343.00 | -2 780.00 | | -8 343.00 |
290 Exceptional income | 24 759.00 | 2 810.00 | | 24 759.00 |
300 Exceptional expenses | 16 388.00 | 75.00 | | 16 388.00 |
310 Profit or loss | 29.00 | -45.00 | | 29.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 900.00 | | | 12 900.00 |
490 Total Fixed Assets (Gross Value) | 6 167.00 | | | 6 167.00 |
492 Total Fixed Assets (Increases) | 12 900.00 | | | 12 900.00 |
494 Total Fixed Assets (Decreases) | 17 067.00 | | | 17 067.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 261.00 | | | 16 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 309.00 | | | 17 309.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 048.00 | | | 1 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 965.00 | | | 7 965.00 |
378 Amount of deductible VAT on goods and services | 5 384.00 | | | 5 384.00 |
