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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 | 6 697.00 | 628.00 | 6 069.00 | 6 697.00 |
040 Financial Assets | 1 425.00 | | 1 425.00 | 1 425.00 |
044 Total Fixed Assets | 8 122.00 | 628.00 | 7 494.00 | 8 122.00 |
050 Raw materials, supplies, in progress | 3 933.00 | | 3 933.00 | 3 933.00 |
060 Merchandise inventory | 2 117.00 | | 2 117.00 | 2 117.00 |
064 Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 5 351.00 | | 5 351.00 | 5 351.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
110 Total Assets | 20 292.00 | 628.00 | 19 664.00 | 20 292.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 1 555.00 | |
142 Total Equity - Total I | | | 3 055.00 | |
156 Loans and similar debts | | | 5 352.00 | |
166 Suppliers and related accounts | | | 2 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 856.00 | | |
172 Other debts | | | 9 127.00 | |
176 Total debts | | | 16 609.00 | |
180 Liabilities Total | | | 19 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 122.00 | |
195 Of which payables due in more than one year | | | 2 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 230.00 | | | 4 230.00 |
218 Production of services sold - France | 43 061.00 | | | 43 061.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 47 299.00 | | | 47 299.00 |
234 Purchases of goods (including customs duties) | 4 400.00 | | | 4 400.00 |
236 Inventory change (goods) | -2 117.00 | | | -2 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 316.00 | | | 15 316.00 |
240 Inventory changes (raw materials and supplies) | -3 933.00 | | | -3 933.00 |
242 Other external expenses | 22 511.00 | | | 22 511.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 244.00 | | | 244.00 |
250 Staff compensation | 8 182.00 | | | 8 182.00 |
254 Depreciation and amortization | 628.00 | | | 628.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 45 382.00 | | | 45 382.00 |
270 Operating profit | 1 916.00 | | | 1 916.00 |
294 Financial expenses | 87.00 | | | 87.00 |
306 Income tax's | 274.00 | | | 274.00 |
310 Profit or loss | 1 555.00 | | | 1 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 497.00 | | | 1 497.00 |
482 INCREASES Financial Assets | 1 425.00 | | | 1 425.00 |
492 Total Fixed Assets (Increases) | 8 122.00 | | | 8 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 462.00 | | | 9 462.00 |
378 Amount of deductible VAT on goods and services | 6 960.00 | | | 6 960.00 |
