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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 | 9 727.00 | 3 120.00 | 6 608.00 | 9 727.00 |
044 Total Fixed Assets | 9 727.00 | 3 120.00 | 6 608.00 | 9 727.00 |
050 Raw materials, supplies, in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 639.00 | | 639.00 | 639.00 |
084 Cash | 2 321.00 | | 2 321.00 | 2 321.00 |
096 Total Current Assets + Prepaid Expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
110 Total Assets | 18 157.00 | 3 120.00 | 15 038.00 | 18 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 394.00 | |
134 Retained Earnings | | | 1 688.00 | |
136 Profit for the Year | | | 1 424.00 | |
142 Total Equity - Total I | | | 8 506.00 | |
156 Loans and similar debts | | | 3 878.00 | |
166 Suppliers and related accounts | | | 436.00 | |
172 Other debts | | | 2 218.00 | |
176 Total debts | | | 6 532.00 | |
180 Liabilities Total | | | 15 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 283.00 | | | 10 283.00 |
214 Production of goods sold - France | | 9 357.00 | | |
218 Production of services sold - France | 1.00 | 2 778.00 | | 1.00 |
222 Inventory production | 274.00 | | | 274.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 10 559.00 | 12 135.00 | | 10 559.00 |
234 Purchases of goods (including customs duties) | 1 208.00 | 938.00 | | 1 208.00 |
236 Inventory change (goods) | -950.00 | | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 634.00 | 5 365.00 | | 4 634.00 |
240 Inventory changes (raw materials and supplies) | -1 948.00 | -1 712.00 | | -1 948.00 |
242 Other external expenses | 3 736.00 | 3 088.00 | | 3 736.00 |
244 Taxes, duties and similar payments | 177.00 | 91.00 | | 177.00 |
254 Depreciation and amortization | 1 898.00 | 1 221.00 | | 1 898.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 8 832.00 | 8 991.00 | | 8 832.00 |
270 Operating profit | 1 728.00 | 3 144.00 | | 1 728.00 |
290 Exceptional income | 372.00 | | | 372.00 |
294 Financial expenses | 89.00 | 76.00 | | 89.00 |
300 Exceptional expenses | 334.00 | 25.00 | | 334.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 1 424.00 | 3 043.00 | | 1 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 8 944.00 | | | 8 944.00 |
492 Total Fixed Assets (Increases) | 783.00 | | | 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 669.00 | | | 1 669.00 |
378 Amount of deductible VAT on goods and services | 734.00 | | | 734.00 |
