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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 | 1 500.00 | 692.00 | 808.00 | 1 500.00 |
028 Tangible Assets | 594.00 | 14.00 | 580.00 | 594.00 |
044 Total Fixed Assets | 2 094.00 | 706.00 | 1 388.00 | 2 094.00 |
050 Raw materials, supplies, in progress | 7 843.00 | 3 412.00 | 4 431.00 | 7 843.00 |
068 Receivables – Trade and related accounts | 544.00 | | 544.00 | 544.00 |
072 Receivables – Other | 4 046.00 | | 4 046.00 | 4 046.00 |
084 Cash | 22 198.00 | | 22 198.00 | 22 198.00 |
096 Total Current Assets + Prepaid Expenses | 34 631.00 | 3 412.00 | 31 219.00 | 34 631.00 |
110 Total Assets | 36 725.00 | 4 118.00 | 32 607.00 | 36 725.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 515.00 | |
136 Profit for the Year | | | 7 864.00 | |
142 Total Equity - Total I | | | 13 349.00 | |
166 Suppliers and related accounts | | | 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 783.00 | | |
172 Other debts | | | 18 666.00 | |
176 Total debts | | | 19 258.00 | |
180 Liabilities Total | | | 32 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 900.00 | | | 20 900.00 |
210 Sales of goods - France | 36 436.00 | 25 021.00 | | 36 436.00 |
230 Other income | 10.00 | 7.00 | | 10.00 |
232 Total operating income excluding VAT | 36 446.00 | 25 028.00 | | 36 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 948.00 | 21 824.00 | | 4 948.00 |
240 Inventory changes (raw materials and supplies) | 4 883.00 | -12 726.00 | | 4 883.00 |
242 Other external expenses | 14 050.00 | 20 087.00 | | 14 050.00 |
244 Taxes, duties and similar payments | 184.00 | 166.00 | | 184.00 |
254 Depreciation and amortization | 514.00 | 192.00 | | 514.00 |
256 Provisions | 3 412.00 | | | 3 412.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 27 991.00 | 29 543.00 | | 27 991.00 |
270 Operating profit | 8 455.00 | -4 515.00 | | 8 455.00 |
306 Income tax's | 591.00 | | | 591.00 |
310 Profit or loss | 7 864.00 | -4 515.00 | | 7 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 594.00 | | | 594.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 594.00 | | | 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 412.00 | | | 3 412.00 |
682 INCREASES Total Statement of Provisions | 3 412.00 | | | 3 412.00 |
