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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 | 701.00 | 378.00 | 322.00 | 701.00 |
028 Tangible Assets | 6 943.00 | 5 068.00 | 1 874.00 | 6 943.00 |
044 Total Fixed Assets | 7 644.00 | 5 446.00 | 2 197.00 | 7 644.00 |
050 Raw materials, supplies, in progress | 11 035.00 | | 11 035.00 | 11 035.00 |
068 Receivables – Trade and related accounts | 1 980.00 | 1 585.00 | 395.00 | 1 980.00 |
072 Receivables – Other | 207.00 | | 207.00 | 207.00 |
084 Cash | 34 680.00 | | 34 680.00 | 34 680.00 |
096 Total Current Assets + Prepaid Expenses | 47 904.00 | 1 585.00 | 46 319.00 | 47 904.00 |
110 Total Assets | 55 548.00 | 7 031.00 | 48 516.00 | 55 548.00 |
120 Share or Individual Capital | | | 90 000.00 | |
134 Retained Earnings | | | -44 976.00 | |
136 Profit for the Year | | | 1 113.00 | |
142 Total Equity - Total I | | | 46 136.00 | |
166 Suppliers and related accounts | | | 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 253.00 | | |
172 Other debts | | | 2 045.00 | |
176 Total debts | | | 2 379.00 | |
180 Liabilities Total | | | 48 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 410.00 | | | 21 410.00 |
215 Production of goods sold - Export | 37.00 | | | 37.00 |
218 Production of services sold - France | 347.00 | | | 347.00 |
222 Inventory production | -1 614.00 | | | -1 614.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 20 151.00 | | | 20 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 292.00 | | | 5 292.00 |
240 Inventory changes (raw materials and supplies) | 182.00 | | | 182.00 |
242 Other external expenses | 10 551.00 | | | 10 551.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 271.00 | | | 271.00 |
254 Depreciation and amortization | 1 449.00 | | | 1 449.00 |
256 Provisions | 1 585.00 | | | 1 585.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 19 343.00 | | | 19 343.00 |
270 Operating profit | 808.00 | | | 808.00 |
290 Exceptional income | 305.00 | | | 305.00 |
310 Profit or loss | 1 113.00 | | | 1 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 644.00 | | | 7 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 344.00 | | | 4 344.00 |
378 Amount of deductible VAT on goods and services | 2 122.00 | | | 2 122.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 585.00 | | | 1 585.00 |
682 INCREASES Total Statement of Provisions | 1 585.00 | | | 1 585.00 |
