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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 6 927.00 | 4 899.00 | 2 028.00 | 6 927.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 8 227.00 | 5 899.00 | 2 328.00 | 8 227.00 |
050 Raw materials, supplies, in progress | 56 442.00 | | 56 442.00 | 56 442.00 |
068 Receivables – Trade and related accounts | 10 934.00 | | 10 934.00 | 10 934.00 |
072 Receivables – Other | 3 717.00 | | 3 717.00 | 3 717.00 |
080 Sellable securities | 458.00 | | 458.00 | 458.00 |
084 Cash | 5 864.00 | | 5 864.00 | 5 864.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 77 503.00 | | 77 503.00 | 77 503.00 |
110 Total Assets | 85 730.00 | 5 899.00 | 79 831.00 | 85 730.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 16 057.00 | |
136 Profit for the Year | | | 1 920.00 | |
142 Total Equity - Total I | | | 31 178.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 45 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 194.00 | | |
172 Other debts | | | 3 472.00 | |
176 Total debts | | | 48 654.00 | |
180 Liabilities Total | | | 79 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 608.00 | | | 8 608.00 |
218 Production of services sold - France | 1 320.00 | | | 1 320.00 |
222 Inventory production | -4 336.00 | | | -4 336.00 |
232 Total operating income excluding VAT | 5 592.00 | | | 5 592.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | | | 142.00 |
242 Other external expenses | 7 904.00 | | | 7 904.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
250 Staff compensation | 1 240.00 | | | 1 240.00 |
252 Social security contributions | 476.00 | | | 476.00 |
254 Depreciation and amortization | 692.00 | | | 692.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 11 231.00 | | | 11 231.00 |
270 Operating profit | -5 640.00 | | | -5 640.00 |
290 Exceptional income | 7 899.00 | | | 7 899.00 |
306 Income tax's | 339.00 | | | 339.00 |
310 Profit or loss | 1 920.00 | | | 1 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 467.00 | | | 1 467.00 |
490 Total Fixed Assets (Gross Value) | 6 760.00 | | | 6 760.00 |
492 Total Fixed Assets (Increases) | 1 467.00 | | | 1 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 714.00 | | | 714.00 |
378 Amount of deductible VAT on goods and services | 983.00 | | | 983.00 |
