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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 | 89.00 | 89.00 | | 89.00 |
028 Tangible Assets | 10 729.00 | 3 434.00 | 7 295.00 | 10 729.00 |
044 Total Fixed Assets | 10 729.00 | 3 434.00 | 7 295.00 | 10 729.00 |
050 Raw materials, supplies, in progress | 3 933.00 | | 3 933.00 | 3 933.00 |
068 Receivables – Trade and related accounts | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 5 444.00 | | 5 444.00 | 5 444.00 |
084 Cash | 26 239.00 | | 26 239.00 | 26 239.00 |
096 Total Current Assets + Prepaid Expenses | 36 013.00 | | 36 013.00 | 36 013.00 |
110 Total Assets | 46 742.00 | 3 434.00 | 43 308.00 | 46 742.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 33 006.00 | |
136 Profit for the Year | | | 3 726.00 | |
142 Total Equity - Total I | | | 38 932.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 035.00 | | |
172 Other debts | | | 3 293.00 | |
176 Total debts | | | 4 376.00 | |
180 Liabilities Total | | | 43 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 223.00 | | |
214 Production of goods sold - France | 29 302.00 | 19 568.00 | | 29 302.00 |
230 Other income | 572.00 | 16.00 | | 572.00 |
232 Total operating income excluding VAT | 29 874.00 | 19 585.00 | | 29 874.00 |
234 Purchases of goods (including customs duties) | | 284.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 15 751.00 | 13 674.00 | | 15 751.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | -2 599.00 | | -126.00 |
242 Other external expenses | 5 802.00 | 5 644.00 | | 5 802.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 776.00 | 621.00 | | 776.00 |
250 Staff compensation | | 6 900.00 | | |
252 Social security contributions | | 4 469.00 | | |
254 Depreciation and amortization | 3 276.00 | 478.00 | | 3 276.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 25 488.00 | 29 189.00 | | 25 488.00 |
270 Operating profit | 4 386.00 | -9 604.00 | | 4 386.00 |
290 Exceptional income | | 55 000.00 | | |
294 Financial expenses | 2.00 | 40.00 | | 2.00 |
300 Exceptional expenses | | 6 081.00 | | |
306 Income tax's | 658.00 | 6 031.00 | | 658.00 |
310 Profit or loss | 3 726.00 | 33 244.00 | | 3 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 89.00 | | | 89.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 685.00 | | | 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 9 672.00 | | | 9 672.00 |
492 Total Fixed Assets (Increases) | 1 145.00 | | | 1 145.00 |
494 Total Fixed Assets (Decreases) | 89.00 | | | 89.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 919.00 | | | 50 919.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 445.00 | | | 1 445.00 |
378 Amount of deductible VAT on goods and services | 1 628.00 | | | 1 628.00 |
