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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 | 15 243.00 | 2 556.00 | 12 687.00 | 15 243.00 |
044 Total Fixed Assets | 15 243.00 | 2 556.00 | 12 687.00 | 15 243.00 |
050 Raw materials, supplies, in progress | 2 715.00 | | 2 715.00 | 2 715.00 |
064 Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 10 881.00 | | 10 881.00 | 10 881.00 |
096 Total Current Assets + Prepaid Expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
110 Total Assets | 29 168.00 | 2 556.00 | 26 612.00 | 29 168.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 546.00 | |
142 Total Equity - Total I | | | 6 546.00 | |
156 Loans and similar debts | | | 12 110.00 | |
166 Suppliers and related accounts | | | 1 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 761.00 | | |
172 Other debts | | | 6 500.00 | |
176 Total debts | | | 20 066.00 | |
180 Liabilities Total | | | 26 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 243.00 | |
195 Of which payables due in more than one year | | | 9 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 827.00 | | | 827.00 |
218 Production of services sold - France | 34 272.00 | | | 34 272.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 102.00 | | | 35 102.00 |
234 Purchases of goods (including customs duties) | 561.00 | | | 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 848.00 | | | 5 848.00 |
240 Inventory changes (raw materials and supplies) | -2 715.00 | | | -2 715.00 |
242 Other external expenses | 21 337.00 | | | 21 337.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
254 Depreciation and amortization | 2 556.00 | | | 2 556.00 |
262 Other expenses | 339.00 | | | 339.00 |
264 Total operating expenses | 28 294.00 | | | 28 294.00 |
270 Operating profit | 6 808.00 | | | 6 808.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 979.00 | | | 979.00 |
310 Profit or loss | 5 546.00 | | | 5 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 253.00 | | | 14 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
492 Total Fixed Assets (Increases) | 15 243.00 | | | 15 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 020.00 | | | 7 020.00 |
378 Amount of deductible VAT on goods and services | 3 250.00 | | | 3 250.00 |
