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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 | 31 684.00 | 29 296.00 | 2 387.00 | 31 684.00 |
044 Total Fixed Assets | 31 684.00 | 29 296.00 | 2 387.00 | 31 684.00 |
050 Raw materials, supplies, in progress | 28 024.00 | | 28 024.00 | 28 024.00 |
068 Receivables – Trade and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 9 863.00 | | 9 863.00 | 9 863.00 |
096 Total Current Assets + Prepaid Expenses | 43 829.00 | | 43 829.00 | 43 829.00 |
110 Total Assets | 75 513.00 | 29 296.00 | 46 217.00 | 75 513.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 2 545.00 | |
142 Total Equity - Total I | | | 10 930.00 | |
166 Suppliers and related accounts | | | 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 683.00 | | |
172 Other debts | | | 34 637.00 | |
176 Total debts | | | 35 286.00 | |
180 Liabilities Total | | | 46 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 361.00 | | | 14 361.00 |
218 Production of services sold - France | 3 084.00 | | | 3 084.00 |
222 Inventory production | 10 424.00 | | | 10 424.00 |
232 Total operating income excluding VAT | 27 869.00 | | | 27 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 295.00 | | | 8 295.00 |
240 Inventory changes (raw materials and supplies) | -76.00 | | | -76.00 |
242 Other external expenses | 12 134.00 | | | 12 134.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
252 Social security contributions | 3 339.00 | | | 3 339.00 |
254 Depreciation and amortization | 1 192.00 | | | 1 192.00 |
264 Total operating expenses | 25 323.00 | | | 25 323.00 |
270 Operating profit | 2 545.00 | | | 2 545.00 |
310 Profit or loss | 2 545.00 | | | 2 545.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 31 184.00 | | | 31 184.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 824.00 | | | 1 824.00 |
378 Amount of deductible VAT on goods and services | 2 819.00 | | | 2 819.00 |
