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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 | 10 497.00 | 3 999.00 | 6 498.00 | 10 497.00 |
044 Total Fixed Assets | 10 497.00 | 3 999.00 | 6 498.00 | 10 497.00 |
050 Raw materials, supplies, in progress | 31 583.00 | | 31 583.00 | 31 583.00 |
068 Receivables – Trade and related accounts | 3 718.00 | | 3 718.00 | 3 718.00 |
072 Receivables – Other | 3 385.00 | | 3 385.00 | 3 385.00 |
084 Cash | 14 011.00 | | 14 011.00 | 14 011.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 52 789.00 | | 52 789.00 | 52 789.00 |
110 Total Assets | 63 287.00 | 3 999.00 | 59 288.00 | 63 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 10 467.00 | |
142 Total Equity - Total I | | | 11 567.00 | |
166 Suppliers and related accounts | | | 2 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 304.00 | | |
172 Other debts | | | 45 596.00 | |
176 Total debts | | | 47 720.00 | |
180 Liabilities Total | | | 59 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 464.00 | 40 531.00 | | 35 464.00 |
222 Inventory production | 9 299.00 | 10 305.00 | | 9 299.00 |
230 Other income | 41.00 | 323.00 | | 41.00 |
232 Total operating income excluding VAT | 44 803.00 | 51 159.00 | | 44 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 016.00 | 19 115.00 | | 15 016.00 |
242 Other external expenses | 11 144.00 | 13 099.00 | | 11 144.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 2 179.00 | 818.00 | | 2 179.00 |
24B (including equipment leasing) | 1 368.00 | | | 1 368.00 |
252 Social security contributions | 4 766.00 | 9 987.00 | | 4 766.00 |
254 Depreciation and amortization | 1 230.00 | 635.00 | | 1 230.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 336.00 | 43 653.00 | | 34 336.00 |
270 Operating profit | 10 467.00 | 7 505.00 | | 10 467.00 |
310 Profit or loss | 10 467.00 | 7 505.00 | | 10 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 576.00 | | | 6 576.00 |
490 Total Fixed Assets (Gross Value) | 3 921.00 | | | 3 921.00 |
492 Total Fixed Assets (Increases) | 6 576.00 | | | 6 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 843.00 | | | 4 843.00 |
378 Amount of deductible VAT on goods and services | 4 395.00 | | | 4 395.00 |
