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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 6 809.00 | 3 084.00 | 3 725.00 | 6 809.00 |
044 Total Fixed Assets | 12 309.00 | 3 084.00 | 9 225.00 | 12 309.00 |
050 Raw materials, supplies, in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 4 732.00 | | 4 732.00 | 4 732.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
084 Cash | 10 422.00 | | 10 422.00 | 10 422.00 |
096 Total Current Assets + Prepaid Expenses | 25 199.00 | | 25 199.00 | 25 199.00 |
110 Total Assets | 37 509.00 | 3 084.00 | 34 425.00 | 37 509.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 1 968.00 | |
136 Profit for the Year | | | 4 731.00 | |
142 Total Equity - Total I | | | 18 800.00 | |
156 Loans and similar debts | | | 2 101.00 | |
166 Suppliers and related accounts | | | 6 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 592.00 | | |
172 Other debts | | | 7 484.00 | |
176 Total debts | | | 15 625.00 | |
180 Liabilities Total | | | 34 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 748.00 | |
195 Of which payables due in more than one year | | | 2 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 325.00 | | | 1 325.00 |
210 Sales of goods - France | 38 194.00 | | | 38 194.00 |
214 Production of goods sold - France | 45 702.00 | | | 45 702.00 |
215 Production of goods sold - Export | 2 200.00 | | | 2 200.00 |
218 Production of services sold - France | 10 129.00 | | | 10 129.00 |
230 Other income | 1 164.00 | | | 1 164.00 |
232 Total operating income excluding VAT | 95 190.00 | | | 95 190.00 |
234 Purchases of goods (including customs duties) | 19 487.00 | | | 19 487.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 155.00 | | | 32 155.00 |
240 Inventory changes (raw materials and supplies) | -4 800.00 | | | -4 800.00 |
242 Other external expenses | 36 321.00 | | | 36 321.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 360.00 | | | 1 360.00 |
254 Depreciation and amortization | 1 710.00 | | | 1 710.00 |
262 Other expenses | 1 871.00 | | | 1 871.00 |
264 Total operating expenses | 89 106.00 | | | 89 106.00 |
270 Operating profit | 6 084.00 | | | 6 084.00 |
294 Financial expenses | 514.00 | | | 514.00 |
306 Income tax's | 838.00 | | | 838.00 |
310 Profit or loss | 4 731.00 | | | 4 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 11 561.00 | | | 11 561.00 |
492 Total Fixed Assets (Increases) | 748.00 | | | 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 844.00 | | | 17 844.00 |
378 Amount of deductible VAT on goods and services | 11 593.00 | | | 11 593.00 |
