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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 | 2 075.00 | 1 306.00 | 769.00 | 2 075.00 |
044 Total Fixed Assets | 2 075.00 | 1 306.00 | 769.00 | 2 075.00 |
050 Raw materials, supplies, in progress | 505.00 | | 505.00 | 505.00 |
064 Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
068 Receivables – Trade and related accounts | 6 255.00 | | 6 255.00 | 6 255.00 |
072 Receivables – Other | 1 434.00 | | 1 434.00 | 1 434.00 |
084 Cash | 841.00 | | 841.00 | 841.00 |
092 Prepaid expenses | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
110 Total Assets | 12 474.00 | 1 306.00 | 11 168.00 | 12 474.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -4 307.00 | |
136 Profit for the Year | | | 2 251.00 | |
142 Total Equity - Total I | | | -1 956.00 | |
156 Loans and similar debts | | | 4 911.00 | |
164 Advances and down payments received on current orders | | | 61.00 | |
166 Suppliers and related accounts | | | 3 666.00 | |
172 Other debts | | | 4 486.00 | |
176 Total debts | | | 13 124.00 | |
180 Liabilities Total | | | 11 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
199 Of which current accounts of debit partners | | | 1 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 597.00 | | | 59 597.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 59 619.00 | | | 59 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 383.00 | | | 3 383.00 |
240 Inventory changes (raw materials and supplies) | 357.00 | | | 357.00 |
242 Other external expenses | 51 633.00 | | | 51 633.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 661.00 | | | 661.00 |
24B (including equipment leasing) | 4 298.00 | | | 4 298.00 |
252 Social security contributions | 37.00 | | | 37.00 |
254 Depreciation and amortization | 668.00 | | | 668.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 56 742.00 | | | 56 742.00 |
270 Operating profit | 2 877.00 | | | 2 877.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 502.00 | | | 502.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
310 Profit or loss | 2 251.00 | | | 2 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 1 525.00 | | | 1 525.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 656.00 | | | 11 656.00 |
378 Amount of deductible VAT on goods and services | 7 954.00 | | | 7 954.00 |
