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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 2 651.00 | 2 467.00 | 184.00 | 2 651.00 |
044 Total Fixed Assets | 4 651.00 | 4 467.00 | 184.00 | 4 651.00 |
050 Raw materials, supplies, in progress | 12 328.00 | 1 761.00 | 10 567.00 | 12 328.00 |
068 Receivables – Trade and related accounts | 11 453.00 | 379.00 | 11 074.00 | 11 453.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
084 Cash | 1 661.00 | | 1 661.00 | 1 661.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 25 788.00 | 2 140.00 | 23 648.00 | 25 788.00 |
110 Total Assets | 30 439.00 | 6 607.00 | 23 832.00 | 30 439.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 955.00 | |
134 Retained Earnings | | | -11 185.00 | |
136 Profit for the Year | | | 3 281.00 | |
142 Total Equity - Total I | | | 551.00 | |
166 Suppliers and related accounts | | | 2 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 510.00 | | |
172 Other debts | | | 20 776.00 | |
176 Total debts | | | 23 281.00 | |
180 Liabilities Total | | | 23 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 497.00 | | | 44 497.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 44 500.00 | | | 44 500.00 |
234 Purchases of goods (including customs duties) | 30 147.00 | | | 30 147.00 |
240 Inventory changes (raw materials and supplies) | -3 042.00 | | | -3 042.00 |
242 Other external expenses | 11 238.00 | | | 11 238.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
252 Social security contributions | 1 039.00 | | | 1 039.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
256 Provisions | 2 140.00 | | | 2 140.00 |
264 Total operating expenses | 42 169.00 | | | 42 169.00 |
270 Operating profit | 2 331.00 | | | 2 331.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 550.00 | | | 550.00 |
310 Profit or loss | 3 281.00 | | | 3 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 899.00 | | | 8 899.00 |
378 Amount of deductible VAT on goods and services | 5 700.00 | | | 5 700.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 761.00 | | | 1 761.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 379.00 | | | 379.00 |
682 INCREASES Total Statement of Provisions | 2 140.00 | | | 2 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
