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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 6 927.00 | 5 819.00 | 1 108.00 | 6 927.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 8 227.00 | 6 819.00 | 1 408.00 | 8 227.00 |
050 Raw materials, supplies, in progress | 53 192.00 | | 53 192.00 | 53 192.00 |
068 Receivables – Trade and related accounts | 6 691.00 | | 6 691.00 | 6 691.00 |
072 Receivables – Other | 2 215.00 | | 2 215.00 | 2 215.00 |
080 Sellable securities | 458.00 | | 458.00 | 458.00 |
084 Cash | 11 577.00 | | 11 577.00 | 11 577.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 74 196.00 | | 74 196.00 | 74 196.00 |
110 Total Assets | 82 424.00 | 6 819.00 | 75 605.00 | 82 424.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 17 978.00 | |
136 Profit for the Year | | | 2 015.00 | |
142 Total Equity - Total I | | | 33 193.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 37 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 194.00 | | |
172 Other debts | | | 4 784.00 | |
176 Total debts | | | 42 412.00 | |
180 Liabilities Total | | | 75 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 627.00 | | | 3 627.00 |
218 Production of services sold - France | 5 784.00 | | | 5 784.00 |
222 Inventory production | -3 168.00 | | | -3 168.00 |
232 Total operating income excluding VAT | 6 242.00 | | | 6 242.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | | | 82.00 |
242 Other external expenses | 8 077.00 | | | 8 077.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
250 Staff compensation | 3 188.00 | | | 3 188.00 |
252 Social security contributions | 1 191.00 | | | 1 191.00 |
254 Depreciation and amortization | 920.00 | | | 920.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 14 155.00 | | | 14 155.00 |
270 Operating profit | -7 912.00 | | | -7 912.00 |
290 Exceptional income | 10 282.00 | | | 10 282.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 2 015.00 | | | 2 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 227.00 | | | 8 227.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 356.00 | | | 1 356.00 |
378 Amount of deductible VAT on goods and services | 847.00 | | | 847.00 |
