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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 | 20 023.00 | 8 929.00 | 11 094.00 | 20 023.00 |
044 Total Fixed Assets | 20 023.00 | 8 929.00 | 11 094.00 | 20 023.00 |
050 Raw materials, supplies, in progress | 10 978.00 | | 10 978.00 | 10 978.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 14 640.00 | | 14 640.00 | 14 640.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 26 089.00 | | 26 089.00 | 26 089.00 |
110 Total Assets | 46 112.00 | 8 929.00 | 37 183.00 | 46 112.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 2 190.00 | |
136 Profit for the Year | | | 1 440.00 | |
142 Total Equity - Total I | | | 8 030.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 821.00 | | |
172 Other debts | | | 23 213.00 | |
176 Total debts | | | 29 152.00 | |
180 Liabilities Total | | | 37 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 36 054.00 | 15 178.00 | | 36 054.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | -8 235.00 | 8 235.00 | | -8 235.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 27 819.00 | 23 414.00 | | 27 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 977.00 | 11 338.00 | | 18 977.00 |
240 Inventory changes (raw materials and supplies) | -6 135.00 | 1 253.00 | | -6 135.00 |
242 Other external expenses | 10 421.00 | 7 235.00 | | 10 421.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 510.00 | 694.00 | | 510.00 |
254 Depreciation and amortization | 2 281.00 | 2 362.00 | | 2 281.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 26 053.00 | 22 882.00 | | 26 053.00 |
270 Operating profit | 1 765.00 | 532.00 | | 1 765.00 |
294 Financial expenses | 71.00 | 46.00 | | 71.00 |
306 Income tax's | 254.00 | 73.00 | | 254.00 |
310 Profit or loss | 1 440.00 | 413.00 | | 1 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 023.00 | | | 20 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 180.00 | | | 6 180.00 |
378 Amount of deductible VAT on goods and services | 4 682.00 | | | 4 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
