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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 11 117.00 | 7 790.00 | 3 327.00 | 11 117.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 12 367.00 | 8 540.00 | 3 827.00 | 12 367.00 |
050 Raw materials, supplies, in progress | 27 031.00 | | 27 031.00 | 27 031.00 |
068 Receivables – Trade and related accounts | 2 671.00 | | 2 671.00 | 2 671.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 3 060.00 | | 3 060.00 | 3 060.00 |
096 Total Current Assets + Prepaid Expenses | 33 028.00 | | 33 028.00 | 33 028.00 |
110 Total Assets | 45 395.00 | 8 540.00 | 36 855.00 | 45 395.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 3 468.00 | |
136 Profit for the Year | | | 298.00 | |
142 Total Equity - Total I | | | 10 366.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 1 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 122.00 | | |
172 Other debts | | | 24 812.00 | |
176 Total debts | | | 26 489.00 | |
180 Liabilities Total | | | 36 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 933.00 | | | 10 933.00 |
218 Production of services sold - France | 7 074.00 | | | 7 074.00 |
230 Other income | 723.00 | | | 723.00 |
232 Total operating income excluding VAT | 18 730.00 | | | 18 730.00 |
234 Purchases of goods (including customs duties) | 3 669.00 | | | 3 669.00 |
236 Inventory change (goods) | -4 630.00 | | | -4 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 870.00 | | | 4 870.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | | | -176.00 |
242 Other external expenses | 13 199.00 | | | 13 199.00 |
243 (including business tax) | -3 881.00 | | | -3 881.00 |
244 Taxes, duties and similar payments | 524.00 | | | 524.00 |
254 Depreciation and amortization | 974.00 | | | 974.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 18 432.00 | | | 18 432.00 |
270 Operating profit | 298.00 | | | 298.00 |
310 Profit or loss | 298.00 | | | 298.00 |
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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 | 1 865.00 | | | 1 865.00 |
490 Total Fixed Assets (Gross Value) | 10 502.00 | | | 10 502.00 |
492 Total Fixed Assets (Increases) | 1 865.00 | | | 1 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 601.00 | | | 3 601.00 |
378 Amount of deductible VAT on goods and services | 3 751.00 | | | 3 751.00 |
