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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 | 20 681.00 | 8 817.00 | 11 864.00 | 20 681.00 |
044 Total Fixed Assets | 20 681.00 | 8 817.00 | 11 864.00 | 20 681.00 |
050 Raw materials, supplies, in progress | 10 249.00 | | 10 249.00 | 10 249.00 |
068 Receivables – Trade and related accounts | 2 982.00 | | 2 982.00 | 2 982.00 |
072 Receivables – Other | 7 676.00 | | 7 676.00 | 7 676.00 |
084 Cash | 4 587.00 | | 4 587.00 | 4 587.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 26 944.00 | | 26 944.00 | 26 944.00 |
110 Total Assets | 47 626.00 | 8 817.00 | 38 808.00 | 47 626.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 083.00 | |
136 Profit for the Year | | | 1 340.00 | |
142 Total Equity - Total I | | | 25 524.00 | |
156 Loans and similar debts | | | 5 019.00 | |
166 Suppliers and related accounts | | | 1 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 716.00 | | |
172 Other debts | | | 6 919.00 | |
176 Total debts | | | 13 285.00 | |
180 Liabilities Total | | | 38 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 042.00 | |
195 Of which payables due in more than one year | | | 5 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 666.00 | | | 68 666.00 |
218 Production of services sold - France | 196.00 | | | 196.00 |
222 Inventory production | 4 263.00 | | | 4 263.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 73 195.00 | | | 73 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 916.00 | | | 21 916.00 |
240 Inventory changes (raw materials and supplies) | 1 546.00 | | | 1 546.00 |
242 Other external expenses | 43 555.00 | | | 43 555.00 |
243 (including business tax) | 112.00 | | | 112.00 |
244 Taxes, duties and similar payments | 112.00 | | | 112.00 |
254 Depreciation and amortization | 4 423.00 | | | 4 423.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 71 554.00 | | | 71 554.00 |
270 Operating profit | 1 641.00 | | | 1 641.00 |
294 Financial expenses | 261.00 | | | 261.00 |
306 Income tax's | 39.00 | | | 39.00 |
310 Profit or loss | 1 340.00 | | | 1 340.00 |
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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 | 5 975.00 | | | 5 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 067.00 | | | 2 067.00 |
490 Total Fixed Assets (Gross Value) | 12 640.00 | | | 12 640.00 |
492 Total Fixed Assets (Increases) | 8 042.00 | | | 8 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 481.00 | | | 1 481.00 |
378 Amount of deductible VAT on goods and services | 7 469.00 | | | 7 469.00 |
