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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 | 7 009.00 | 1 509.00 | 5 500.00 | 7 009.00 |
044 Total Fixed Assets | 7 009.00 | 1 509.00 | 5 500.00 | 7 009.00 |
050 Raw materials, supplies, in progress | 7 643.00 | | 7 643.00 | 7 643.00 |
060 Merchandise inventory | 7 646.00 | | 7 646.00 | 7 646.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 2 028.00 | | 2 028.00 | 2 028.00 |
084 Cash | 1 734.00 | | 1 734.00 | 1 734.00 |
096 Total Current Assets + Prepaid Expenses | 20 011.00 | | 20 011.00 | 20 011.00 |
110 Total Assets | 27 020.00 | 1 509.00 | 25 511.00 | 27 020.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 220.00 | |
142 Total Equity - Total I | | | 11 220.00 | |
156 Loans and similar debts | | | 6 096.00 | |
166 Suppliers and related accounts | | | 615.00 | |
172 Other debts | | | 7 580.00 | |
176 Total debts | | | 14 291.00 | |
180 Liabilities Total | | | 25 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 009.00 | |
195 Of which payables due in more than one year | | | 6 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 524.00 | | | 7 524.00 |
218 Production of services sold - France | 24 992.00 | | | 24 992.00 |
232 Total operating income excluding VAT | 32 516.00 | | | 32 516.00 |
234 Purchases of goods (including customs duties) | 15 561.00 | | | 15 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 637.00 | | | 1 637.00 |
240 Inventory changes (raw materials and supplies) | -15 289.00 | | | -15 289.00 |
242 Other external expenses | 19 965.00 | | | 19 965.00 |
244 Taxes, duties and similar payments | 185.00 | | | 185.00 |
254 Depreciation and amortization | 1 509.00 | | | 1 509.00 |
264 Total operating expenses | 23 568.00 | | | 23 568.00 |
270 Operating profit | 8 948.00 | | | 8 948.00 |
290 Exceptional income | 3 606.00 | | | 3 606.00 |
294 Financial expenses | 531.00 | | | 531.00 |
306 Income tax's | 1 803.00 | | | 1 803.00 |
310 Profit or loss | 10 220.00 | | | 10 220.00 |
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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 | 576.00 | | | 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 433.00 | | | 6 433.00 |
492 Total Fixed Assets (Increases) | 7 009.00 | | | 7 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 503.00 | | | 6 503.00 |
378 Amount of deductible VAT on goods and services | 5 152.00 | | | 5 152.00 |
