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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 | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 12 215.00 | | 12 215.00 | 12 215.00 |
068 Receivables – Trade and related accounts | 248.00 | | 248.00 | 248.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
084 Cash | 8 686.00 | | 8 686.00 | 8 686.00 |
096 Total Current Assets + Prepaid Expenses | 21 825.00 | | 21 825.00 | 21 825.00 |
110 Total Assets | 36 825.00 | 9 000.00 | 27 825.00 | 36 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 681.00 | |
136 Profit for the Year | | | 4 420.00 | |
142 Total Equity - Total I | | | 2 738.00 | |
166 Suppliers and related accounts | | | 9 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 589.00 | | |
172 Other debts | | | 16 034.00 | |
176 Total debts | | | 25 086.00 | |
180 Liabilities Total | | | 27 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69.00 | | | 69.00 |
218 Production of services sold - France | 6 680.00 | | | 6 680.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
232 Total operating income excluding VAT | 13 749.00 | | | 13 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 930.00 | | | 930.00 |
240 Inventory changes (raw materials and supplies) | 285.00 | | | 285.00 |
242 Other external expenses | 2 664.00 | | | 2 664.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 214.00 | | | 214.00 |
254 Depreciation and amortization | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 7 093.00 | | | 7 093.00 |
270 Operating profit | 6 656.00 | | | 6 656.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 572.00 | | | 572.00 |
310 Profit or loss | 4 420.00 | | | 4 420.00 |
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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 | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 565.00 | | | 565.00 |
378 Amount of deductible VAT on goods and services | 168.00 | | | 168.00 |
