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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 | 2 020.00 | 431.00 | 1 590.00 | 2 020.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 3 220.00 | 431.00 | 2 790.00 | 3 220.00 |
050 Raw materials, supplies, in progress | 8 912.00 | | 8 912.00 | 8 912.00 |
060 Merchandise inventory | 5 495.00 | | 5 495.00 | 5 495.00 |
064 Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
072 Receivables – Other | 1 128.00 | | 1 128.00 | 1 128.00 |
084 Cash | 13 065.00 | | 13 065.00 | 13 065.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 33 119.00 | | 33 119.00 | 33 119.00 |
110 Total Assets | 36 340.00 | 431.00 | 35 909.00 | 36 340.00 |
120 Share or Individual Capital | | | 3 646.00 | |
136 Profit for the Year | | | 21 813.00 | |
142 Total Equity - Total I | | | 25 459.00 | |
166 Suppliers and related accounts | | | 4 184.00 | |
172 Other debts | | | 6 266.00 | |
176 Total debts | | | 10 450.00 | |
180 Liabilities Total | | | 35 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 502.00 | | | 9 502.00 |
218 Production of services sold - France | 88 164.00 | | | 88 164.00 |
232 Total operating income excluding VAT | 97 666.00 | | | 97 666.00 |
234 Purchases of goods (including customs duties) | 9 647.00 | | | 9 647.00 |
236 Inventory change (goods) | -2 995.00 | | | -2 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 666.00 | | | 38 666.00 |
240 Inventory changes (raw materials and supplies) | -939.00 | | | -939.00 |
242 Other external expenses | 18 470.00 | | | 18 470.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 2 513.00 | | | 2 513.00 |
252 Social security contributions | 9 738.00 | | | 9 738.00 |
254 Depreciation and amortization | 237.00 | | | 237.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 75 852.00 | | | 75 852.00 |
270 Operating profit | 21 814.00 | | | 21 814.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 21 813.00 | | | 21 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 2 446.00 | | | 2 446.00 |
492 Total Fixed Assets (Increases) | 774.00 | | | 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 345.00 | | | 18 345.00 |
378 Amount of deductible VAT on goods and services | 6 408.00 | | | 6 408.00 |
