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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 | 3 200.00 | 1 067.00 | 2 133.00 | 3 200.00 |
028 Tangible Assets | 8 798.00 | 1 399.00 | 7 399.00 | 8 798.00 |
044 Total Fixed Assets | 11 998.00 | 2 466.00 | 9 532.00 | 11 998.00 |
050 Raw materials, supplies, in progress | 6 040.00 | | 6 040.00 | 6 040.00 |
068 Receivables – Trade and related accounts | 22 046.00 | | 22 046.00 | 22 046.00 |
072 Receivables – Other | 2 209.00 | | 2 209.00 | 2 209.00 |
084 Cash | 2 015.00 | | 2 015.00 | 2 015.00 |
096 Total Current Assets + Prepaid Expenses | 32 310.00 | | 32 310.00 | 32 310.00 |
110 Total Assets | 44 307.00 | 2 466.00 | 41 841.00 | 44 307.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 538.00 | |
142 Total Equity - Total I | | | 20 538.00 | |
166 Suppliers and related accounts | | | 10 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 465.00 | | |
172 Other debts | | | 11 055.00 | |
176 Total debts | | | 21 304.00 | |
180 Liabilities Total | | | 41 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 032.00 | | | 70 032.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 70 036.00 | | | 70 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 448.00 | | | 17 448.00 |
240 Inventory changes (raw materials and supplies) | -6 040.00 | | | -6 040.00 |
242 Other external expenses | 31 135.00 | | | 31 135.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
254 Depreciation and amortization | 2 545.00 | | | 2 545.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 526.00 | | | 45 526.00 |
270 Operating profit | 24 510.00 | | | 24 510.00 |
300 Exceptional expenses | 1 471.00 | | | 1 471.00 |
306 Income tax's | 3 501.00 | | | 3 501.00 |
310 Profit or loss | 19 538.00 | | | 19 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 430.00 | | | 3 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 148.00 | | | 5 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 470.00 | | | 1 470.00 |
492 Total Fixed Assets (Increases) | 13 248.00 | | | 13 248.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 171.00 | | | -1 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 192.00 | | | 12 192.00 |
378 Amount of deductible VAT on goods and services | 7 727.00 | | | 7 727.00 |
