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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 | 2 755.00 | 597.00 | 2 158.00 | 2 755.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 2 786.00 | 597.00 | 2 189.00 | 2 786.00 |
050 Raw materials, supplies, in progress | 862.00 | | 862.00 | 862.00 |
068 Receivables – Trade and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
084 Cash | 9 496.00 | | 9 496.00 | 9 496.00 |
092 Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
096 Total Current Assets + Prepaid Expenses | 15 873.00 | | 15 873.00 | 15 873.00 |
110 Total Assets | 18 659.00 | 597.00 | 18 062.00 | 18 659.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 666.00 | |
142 Total Equity - Total I | | | 9 666.00 | |
156 Loans and similar debts | | | 4 948.00 | |
166 Suppliers and related accounts | | | 2 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 688.00 | |
176 Total debts | | | 8 396.00 | |
180 Liabilities Total | | | 18 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 962.00 | | | 32 962.00 |
218 Production of services sold - France | 22 279.00 | | | 22 279.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 56 741.00 | | | 56 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 913.00 | | | 37 913.00 |
240 Inventory changes (raw materials and supplies) | -862.00 | | | -862.00 |
242 Other external expenses | 11 273.00 | | | 11 273.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 298.00 | | | 298.00 |
252 Social security contributions | 921.00 | | | 921.00 |
254 Depreciation and amortization | 597.00 | | | 597.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 50 143.00 | | | 50 143.00 |
270 Operating profit | 6 598.00 | | | 6 598.00 |
290 Exceptional income | 2 096.00 | | | 2 096.00 |
294 Financial expenses | 28.00 | | | 28.00 |
310 Profit or loss | 8 666.00 | | | 8 666.00 |
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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 | 2 755.00 | | | 2 755.00 |
492 Total Fixed Assets (Increases) | 2 755.00 | | | 2 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 094.00 | | | 10 094.00 |
378 Amount of deductible VAT on goods and services | 7 246.00 | | | 7 246.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 246.00 | | | 7 246.00 |
