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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 | 22 774.00 | 7 595.00 | 15 178.00 | 22 774.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 22 844.00 | 7 595.00 | 15 248.00 | 22 844.00 |
050 Raw materials, supplies, in progress | 174.00 | | 174.00 | 174.00 |
060 Merchandise inventory | 32.00 | | 32.00 | 32.00 |
064 Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
084 Cash | 3 376.00 | | 3 376.00 | 3 376.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
110 Total Assets | 29 066.00 | 7 595.00 | 21 471.00 | 29 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 683.00 | |
136 Profit for the Year | | | 1 707.00 | |
142 Total Equity - Total I | | | -2 976.00 | |
156 Loans and similar debts | | | 12 162.00 | |
166 Suppliers and related accounts | | | 4 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 085.00 | | |
172 Other debts | | | 7 613.00 | |
176 Total debts | | | 24 446.00 | |
180 Liabilities Total | | | 21 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 7 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 575.00 | | | 16 575.00 |
214 Production of goods sold - France | 32 785.00 | | | 32 785.00 |
218 Production of services sold - France | 59.00 | | | 59.00 |
224 Capitalized production | 366.00 | | | 366.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 49 787.00 | | | 49 787.00 |
234 Purchases of goods (including customs duties) | 7 352.00 | | | 7 352.00 |
236 Inventory change (goods) | 23.00 | | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 813.00 | | | 22 813.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | | | -39.00 |
242 Other external expenses | 13 671.00 | | | 13 671.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 328.00 | | | 328.00 |
254 Depreciation and amortization | 3 278.00 | | | 3 278.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 47 435.00 | | | 47 435.00 |
270 Operating profit | 2 352.00 | | | 2 352.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
310 Profit or loss | 1 707.00 | | | 1 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 23 569.00 | | | 23 569.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 036.00 | | | 3 036.00 |
378 Amount of deductible VAT on goods and services | 3 179.00 | | | 3 179.00 |
