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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 | 11 203.00 | 867.00 | 10 336.00 | 11 203.00 |
044 Total Fixed Assets | 11 203.00 | 867.00 | 10 336.00 | 11 203.00 |
050 Raw materials, supplies, in progress | 5 467.00 | | 5 467.00 | 5 467.00 |
084 Cash | 8 978.00 | | 8 978.00 | 8 978.00 |
096 Total Current Assets + Prepaid Expenses | 14 445.00 | | 14 445.00 | 14 445.00 |
110 Total Assets | 25 649.00 | 867.00 | 24 782.00 | 25 649.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 434.00 | |
142 Total Equity - Total I | | | 10 434.00 | |
166 Suppliers and related accounts | | | 3 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 208.00 | | |
172 Other debts | | | 11 152.00 | |
176 Total debts | | | 14 347.00 | |
180 Liabilities Total | | | 24 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 119.00 | | | 22 119.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 22 120.00 | | | 22 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 283.00 | | | 13 283.00 |
240 Inventory changes (raw materials and supplies) | -5 467.00 | | | -5 467.00 |
242 Other external expenses | 6 638.00 | | | 6 638.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
254 Depreciation and amortization | 867.00 | | | 867.00 |
264 Total operating expenses | 15 720.00 | | | 15 720.00 |
270 Operating profit | 6 400.00 | | | 6 400.00 |
306 Income tax's | 966.00 | | | 966.00 |
310 Profit or loss | 5 434.00 | | | 5 434.00 |
316 Non-deductible compensation and personal benefits | 43.00 | | | 43.00 |
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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 | 3 408.00 | | | 3 408.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
492 Total Fixed Assets (Increases) | 11 203.00 | | | 11 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 150.00 | | | 4 150.00 |
378 Amount of deductible VAT on goods and services | 2 895.00 | | | 2 895.00 |
