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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 | 9 889.00 | 2 933.00 | 6 956.00 | 9 889.00 |
044 Total Fixed Assets | 9 889.00 | 2 933.00 | 6 956.00 | 9 889.00 |
050 Raw materials, supplies, in progress | 3 634.00 | | 3 634.00 | 3 634.00 |
068 Receivables – Trade and related accounts | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 5 391.00 | | 5 391.00 | 5 391.00 |
084 Cash | 6 175.00 | | 6 175.00 | 6 175.00 |
096 Total Current Assets + Prepaid Expenses | 15 518.00 | | 15 518.00 | 15 518.00 |
110 Total Assets | 25 407.00 | 2 933.00 | 22 474.00 | 25 407.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 778.00 | |
142 Total Equity - Total I | | | 1 278.00 | |
156 Loans and similar debts | | | 12 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 783.00 | | |
172 Other debts | | | 8 223.00 | |
176 Total debts | | | 21 197.00 | |
180 Liabilities Total | | | 22 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 297.00 | | | 37 297.00 |
218 Production of services sold - France | 99.00 | | | 99.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 37 399.00 | | | 37 399.00 |
234 Purchases of goods (including customs duties) | 483.00 | | | 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 242.00 | | | 17 242.00 |
240 Inventory changes (raw materials and supplies) | -3 634.00 | | | -3 634.00 |
242 Other external expenses | 18 052.00 | | | 18 052.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
254 Depreciation and amortization | 2 992.00 | | | 2 992.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 36 301.00 | | | 36 301.00 |
270 Operating profit | 1 098.00 | | | 1 098.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 1 385.00 | | | 1 385.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 778.00 | | | 778.00 |
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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 | 8 613.00 | | | 8 613.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 219.00 | | | 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 501.00 | | | 2 501.00 |
492 Total Fixed Assets (Increases) | 11 333.00 | | | 11 333.00 |
494 Total Fixed Assets (Decreases) | 1 444.00 | | | 1 444.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 385.00 | | | 1 385.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 498.00 | | | 1 498.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 112.00 | | | 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 450.00 | | | 7 450.00 |
378 Amount of deductible VAT on goods and services | 2 566.00 | | | 2 566.00 |
