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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 | 15 946.00 | 3 347.00 | 12 599.00 | 15 946.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 976.00 | 3 347.00 | 12 629.00 | 15 976.00 |
050 Raw materials, supplies, in progress | 2 999.00 | | 2 999.00 | 2 999.00 |
068 Receivables – Trade and related accounts | 1 623.00 | | 1 623.00 | 1 623.00 |
072 Receivables – Other | 2 715.00 | | 2 715.00 | 2 715.00 |
084 Cash | 2 054.00 | | 2 054.00 | 2 054.00 |
096 Total Current Assets + Prepaid Expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
110 Total Assets | 25 368.00 | 3 347.00 | 22 021.00 | 25 368.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 758.00 | |
136 Profit for the Year | | | 2 296.00 | |
142 Total Equity - Total I | | | -1 463.00 | |
156 Loans and similar debts | | | 5 256.00 | |
166 Suppliers and related accounts | | | 6 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 582.00 | | |
172 Other debts | | | 11 629.00 | |
176 Total debts | | | 23 484.00 | |
180 Liabilities Total | | | 22 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 267.00 | 24 478.00 | | 39 267.00 |
222 Inventory production | 796.00 | 302.00 | | 796.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 40 063.00 | 24 787.00 | | 40 063.00 |
234 Purchases of goods (including customs duties) | 46.00 | | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 940.00 | 11 416.00 | | 11 940.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | 445.00 | | -77.00 |
242 Other external expenses | 20 890.00 | 13 227.00 | | 20 890.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 2 488.00 | 1 491.00 | | 2 488.00 |
252 Social security contributions | 9.00 | 49.00 | | 9.00 |
254 Depreciation and amortization | 2 253.00 | 1 072.00 | | 2 253.00 |
262 Other expenses | | 28.00 | | |
264 Total operating expenses | 37 549.00 | 27 728.00 | | 37 549.00 |
270 Operating profit | 2 514.00 | -2 941.00 | | 2 514.00 |
294 Financial expenses | 329.00 | 326.00 | | 329.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | -195.00 | | | -195.00 |
310 Profit or loss | 2 296.00 | -3 267.00 | | 2 296.00 |
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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 | 9 962.00 | | | 9 962.00 |
490 Total Fixed Assets (Gross Value) | 6 015.00 | | | 6 015.00 |
492 Total Fixed Assets (Increases) | 9 962.00 | | | 9 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 853.00 | | | 7 853.00 |
378 Amount of deductible VAT on goods and services | 2 133.00 | | | 2 133.00 |
