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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 | 8 500.00 | 2 941.00 | 5 559.00 | 8 500.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 8 500.00 | 2 941.00 | 5 559.00 | 8 500.00 |
050 Raw materials, supplies, in progress | 8 203.00 | | 8 203.00 | 8 203.00 |
068 Receivables – Trade and related accounts | 4 893.00 | | 4 893.00 | 4 893.00 |
072 Receivables – Other | 441.00 | | 441.00 | 441.00 |
084 Cash | 5 230.00 | | 5 230.00 | 5 230.00 |
096 Total Current Assets + Prepaid Expenses | 18 768.00 | | 18 768.00 | 18 768.00 |
110 Total Assets | 27 268.00 | 2 941.00 | 24 327.00 | 27 268.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 895.00 | |
136 Profit for the Year | | | 5 561.00 | |
142 Total Equity - Total I | | | 1 666.00 | |
156 Loans and similar debts | | | 5 967.00 | |
166 Suppliers and related accounts | | | 2 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 553.00 | | |
172 Other debts | | | 14 370.00 | |
176 Total debts | | | 22 660.00 | |
180 Liabilities Total | | | 24 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 1 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 042.00 | 30 216.00 | | 62 042.00 |
218 Production of services sold - France | 416.00 | 1 118.00 | | 416.00 |
230 Other income | 2 342.00 | 66.00 | | 2 342.00 |
232 Total operating income excluding VAT | 64 800.00 | 31 399.00 | | 64 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 304.00 | 18 594.00 | | 37 304.00 |
240 Inventory changes (raw materials and supplies) | 770.00 | -3 250.00 | | 770.00 |
242 Other external expenses | 19 123.00 | 19 194.00 | | 19 123.00 |
243 (including business tax) | 19.00 | | | 19.00 |
244 Taxes, duties and similar payments | 66.00 | 19.00 | | 66.00 |
254 Depreciation and amortization | 1 488.00 | 1 000.00 | | 1 488.00 |
264 Total operating expenses | 58 751.00 | 35 557.00 | | 58 751.00 |
270 Operating profit | 6 049.00 | -4 158.00 | | 6 049.00 |
294 Financial expenses | 107.00 | 72.00 | | 107.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | -69.00 | | | -69.00 |
310 Profit or loss | 5 561.00 | -4 230.00 | | 5 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 5 450.00 | | | 5 450.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -450.00 | | | -450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 505.00 | | | 18 505.00 |
378 Amount of deductible VAT on goods and services | 10 394.00 | | | 10 394.00 |
