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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 | 36 094.00 | 9 680.00 | 26 414.00 | 36 094.00 |
044 Total Fixed Assets | 36 094.00 | 9 680.00 | 26 414.00 | 36 094.00 |
050 Raw materials, supplies, in progress | 715.00 | | 715.00 | 715.00 |
068 Receivables – Trade and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
084 Cash | 9 925.00 | | 9 925.00 | 9 925.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
110 Total Assets | 48 225.00 | 9 680.00 | 38 545.00 | 48 225.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 539.00 | |
142 Total Equity - Total I | | | 10 539.00 | |
166 Suppliers and related accounts | | | 69.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 791.00 | | |
172 Other debts | | | 27 937.00 | |
176 Total debts | | | 28 006.00 | |
180 Liabilities Total | | | 38 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 777.00 | | | 67 777.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 67 887.00 | | | 67 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 757.00 | | | 22 757.00 |
240 Inventory changes (raw materials and supplies) | -715.00 | | | -715.00 |
242 Other external expenses | 12 722.00 | | | 12 722.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 8 312.00 | | | 8 312.00 |
250 Staff compensation | 2 577.00 | | | 2 577.00 |
252 Social security contributions | 655.00 | | | 655.00 |
254 Depreciation and amortization | 9 680.00 | | | 9 680.00 |
264 Total operating expenses | 55 988.00 | | | 55 988.00 |
270 Operating profit | 11 899.00 | | | 11 899.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 684.00 | | | 684.00 |
306 Income tax's | 1 683.00 | | | 1 683.00 |
310 Profit or loss | 9 539.00 | | | 9 539.00 |
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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 | 2 466.00 | | | 2 466.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 000.00 | | | 32 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 628.00 | | | 1 628.00 |
492 Total Fixed Assets (Increases) | 36 094.00 | | | 36 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 816.00 | | | 6 816.00 |
378 Amount of deductible VAT on goods and services | 5 114.00 | | | 5 114.00 |
