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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 | 1 499.00 | 1 306.00 | 193.00 | 1 499.00 |
044 Total Fixed Assets | 1 499.00 | 1 306.00 | 193.00 | 1 499.00 |
050 Raw materials, supplies, in progress | 5 048.00 | | 5 048.00 | 5 048.00 |
060 Merchandise inventory | 5 183.00 | | 5 183.00 | 5 183.00 |
068 Receivables – Trade and related accounts | 7 941.00 | | 7 941.00 | 7 941.00 |
072 Receivables – Other | | | | |
084 Cash | 8 212.00 | | 8 212.00 | 8 212.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 26 457.00 | | 26 457.00 | 26 457.00 |
110 Total Assets | 27 956.00 | 1 306.00 | 26 650.00 | 27 956.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 4 875.00 | |
142 Total Equity - Total I | | | 13 125.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 730.00 | | |
172 Other debts | | | 13 326.00 | |
176 Total debts | | | 13 525.00 | |
180 Liabilities Total | | | 26 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 075.00 | | | 5 075.00 |
210 Sales of goods - France | 15 523.00 | | | 15 523.00 |
218 Production of services sold - France | 33 247.00 | 41 934.00 | | 33 247.00 |
226 Operating subsidies received | | 127.00 | | |
230 Other income | 1.00 | 636.00 | | 1.00 |
232 Total operating income excluding VAT | 48 772.00 | 42 570.00 | | 48 772.00 |
234 Purchases of goods (including customs duties) | 9 011.00 | 3 201.00 | | 9 011.00 |
236 Inventory change (goods) | -5 183.00 | | | -5 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 220.00 | 14 384.00 | | 12 220.00 |
240 Inventory changes (raw materials and supplies) | 6 153.00 | -212.00 | | 6 153.00 |
242 Other external expenses | 16 411.00 | 16 149.00 | | 16 411.00 |
243 (including business tax) | 1 725.00 | | | 1 725.00 |
244 Taxes, duties and similar payments | 1 725.00 | 1 753.00 | | 1 725.00 |
252 Social security contributions | 3 006.00 | 2 100.00 | | 3 006.00 |
254 Depreciation and amortization | 500.00 | 500.00 | | 500.00 |
262 Other expenses | 27.00 | 2.00 | | 27.00 |
264 Total operating expenses | 43 870.00 | 37 876.00 | | 43 870.00 |
270 Operating profit | 4 902.00 | 4 693.00 | | 4 902.00 |
290 Exceptional income | 705.00 | | | 705.00 |
294 Financial expenses | 26.00 | 24.00 | | 26.00 |
300 Exceptional expenses | 1.00 | 44.00 | | 1.00 |
310 Profit or loss | 4 875.00 | 4 625.00 | | 4 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 039.00 | | | 16 039.00 |
490 Total Fixed Assets (Gross Value) | 1 499.00 | | | 1 499.00 |
492 Total Fixed Assets (Increases) | 16 039.00 | | | 16 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 409.00 | | | 2 409.00 |
378 Amount of deductible VAT on goods and services | 837.00 | | | 837.00 |
