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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 | 27 551.00 | 14 471.00 | 13 080.00 | 27 551.00 |
044 Total Fixed Assets | 27 551.00 | 14 471.00 | 13 080.00 | 27 551.00 |
050 Raw materials, supplies, in progress | 3 764.00 | | 3 764.00 | 3 764.00 |
072 Receivables – Other | 1 283.00 | | 1 283.00 | 1 283.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
110 Total Assets | 33 274.00 | 14 471.00 | 18 803.00 | 33 274.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 4 235.00 | |
136 Profit for the Year | | | 1 512.00 | |
142 Total Equity - Total I | | | 6 047.00 | |
156 Loans and similar debts | | | 10 414.00 | |
164 Advances and down payments received on current orders | | | 1 020.00 | |
166 Suppliers and related accounts | | | 769.00 | |
172 Other debts | | | 553.00 | |
176 Total debts | | | 12 756.00 | |
180 Liabilities Total | | | 18 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 759.00 | |
195 Of which payables due in more than one year | | | 5 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 573.00 | | | 23 573.00 |
222 Inventory production | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 23 993.00 | | | 23 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 727.00 | | | 9 727.00 |
240 Inventory changes (raw materials and supplies) | -332.00 | | | -332.00 |
242 Other external expenses | 8 641.00 | | | 8 641.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
254 Depreciation and amortization | 3 848.00 | | | 3 848.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 22 117.00 | | | 22 117.00 |
270 Operating profit | 1 876.00 | | | 1 876.00 |
294 Financial expenses | 97.00 | | | 97.00 |
306 Income tax's | 267.00 | | | 267.00 |
310 Profit or loss | 1 512.00 | | | 1 512.00 |
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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 | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 959.00 | | | 7 959.00 |
490 Total Fixed Assets (Gross Value) | 17 792.00 | | | 17 792.00 |
492 Total Fixed Assets (Increases) | 9 759.00 | | | 9 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 715.00 | | | 4 715.00 |
378 Amount of deductible VAT on goods and services | 2 809.00 | | | 2 809.00 |
