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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 5 849.00 | 3 544.00 | 2 305.00 | 5 849.00 |
044 Total Fixed Assets | 5 999.00 | 3 695.00 | 2 305.00 | 5 999.00 |
050 Raw materials, supplies, in progress | 5 189.00 | 19.00 | 5 170.00 | 5 189.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
084 Cash | 4 656.00 | | 4 656.00 | 4 656.00 |
096 Total Current Assets + Prepaid Expenses | 13 212.00 | 19.00 | 13 193.00 | 13 212.00 |
110 Total Assets | 19 211.00 | 3 714.00 | 15 498.00 | 19 211.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 388.00 | |
134 Retained Earnings | | | -173.00 | |
136 Profit for the Year | | | 899.00 | |
142 Total Equity - Total I | | | 10 914.00 | |
166 Suppliers and related accounts | | | 1 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 3 443.00 | |
176 Total debts | | | 4 583.00 | |
180 Liabilities Total | | | 15 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 5 652.00 | | |
214 Production of goods sold - France | 31 827.00 | 26 605.00 | | 31 827.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 126.00 | | |
222 Inventory production | 3 520.00 | | | 3 520.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 349.00 | 32 382.00 | | 35 349.00 |
234 Purchases of goods (including customs duties) | | 871.00 | | |
236 Inventory change (goods) | 1 329.00 | -1 329.00 | | 1 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 653.00 | 5 447.00 | | 8 653.00 |
240 Inventory changes (raw materials and supplies) | -1 670.00 | | | -1 670.00 |
242 Other external expenses | 12 793.00 | 11 687.00 | | 12 793.00 |
244 Taxes, duties and similar payments | 1 236.00 | 539.00 | | 1 236.00 |
250 Staff compensation | 8 509.00 | 2 532.00 | | 8 509.00 |
252 Social security contributions | 1 878.00 | 815.00 | | 1 878.00 |
254 Depreciation and amortization | 600.00 | 177.00 | | 600.00 |
256 Provisions | 19.00 | | | 19.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 33 348.00 | 20 740.00 | | 33 348.00 |
270 Operating profit | 2 001.00 | 11 642.00 | | 2 001.00 |
300 Exceptional expenses | 734.00 | 1 050.00 | | 734.00 |
306 Income tax's | 368.00 | 414.00 | | 368.00 |
310 Profit or loss | 899.00 | 10 178.00 | | 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 389.00 | | | 389.00 |
490 Total Fixed Assets (Gross Value) | 9 795.00 | | | 9 795.00 |
494 Total Fixed Assets (Decreases) | 3 796.00 | | | 3 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 350.00 | | | 4 350.00 |
378 Amount of deductible VAT on goods and services | 2 042.00 | | | 2 042.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19.00 | | | 19.00 |
682 INCREASES Total Statement of Provisions | 19.00 | | | 19.00 |
