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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 7 885.00 | 5 246.00 | 2 639.00 | 7 885.00 |
044 Total Fixed Assets | 13 385.00 | 5 246.00 | 8 139.00 | 13 385.00 |
050 Raw materials, supplies, in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 8 204.00 | | 8 204.00 | 8 204.00 |
072 Receivables – Other | 3 663.00 | | 3 663.00 | 3 663.00 |
084 Cash | 2 182.00 | | 2 182.00 | 2 182.00 |
092 Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
096 Total Current Assets + Prepaid Expenses | 25 333.00 | | 25 333.00 | 25 333.00 |
110 Total Assets | 38 718.00 | 5 246.00 | 33 472.00 | 38 718.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 6 700.00 | |
136 Profit for the Year | | | 3 577.00 | |
142 Total Equity - Total I | | | 22 377.00 | |
166 Suppliers and related accounts | | | 4 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 118.00 | | |
172 Other debts | | | 6 343.00 | |
176 Total debts | | | 11 094.00 | |
180 Liabilities Total | | | 33 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 468.00 | | | 2 468.00 |
210 Sales of goods - France | 12 957.00 | | | 12 957.00 |
214 Production of goods sold - France | 47 647.00 | | | 47 647.00 |
215 Production of goods sold - Export | 7 018.00 | | | 7 018.00 |
217 Production of services sold - Export | 185.00 | | | 185.00 |
218 Production of services sold - France | 7 937.00 | | | 7 937.00 |
230 Other income | 830.00 | | | 830.00 |
232 Total operating income excluding VAT | 69 373.00 | | | 69 373.00 |
234 Purchases of goods (including customs duties) | 7 986.00 | | | 7 986.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 050.00 | | | 21 050.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 30 194.00 | | | 30 194.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 3 152.00 | | | 3 152.00 |
254 Depreciation and amortization | 2 161.00 | | | 2 161.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 65 136.00 | | | 65 136.00 |
270 Operating profit | 4 236.00 | | | 4 236.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 42.00 | | | 42.00 |
306 Income tax's | 631.00 | | | 631.00 |
310 Profit or loss | 3 577.00 | | | 3 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 075.00 | | | 1 075.00 |
490 Total Fixed Assets (Gross Value) | 12 309.00 | | | 12 309.00 |
492 Total Fixed Assets (Increases) | 1 075.00 | | | 1 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 319.00 | | | 11 319.00 |
378 Amount of deductible VAT on goods and services | 9 736.00 | | | 9 736.00 |
