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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 | 5 921.00 | 3 898.00 | 2 023.00 | 5 921.00 |
044 Total Fixed Assets | 5 921.00 | 3 898.00 | 2 023.00 | 5 921.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
072 Receivables – Other | 248.00 | | 248.00 | 248.00 |
084 Cash | 22 792.00 | | 22 792.00 | 22 792.00 |
096 Total Current Assets + Prepaid Expenses | 49 540.00 | | 49 540.00 | 49 540.00 |
110 Total Assets | 55 461.00 | 3 898.00 | 51 563.00 | 55 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 344.00 | |
136 Profit for the Year | | | 3 801.00 | |
142 Total Equity - Total I | | | 27 245.00 | |
166 Suppliers and related accounts | | | 5 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 567.00 | | |
172 Other debts | | | 19 067.00 | |
176 Total debts | | | 24 317.00 | |
180 Liabilities Total | | | 51 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 060.00 | | | 217 060.00 |
218 Production of services sold - France | 110 033.00 | | | 110 033.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 224 562.00 | | | 224 562.00 |
234 Purchases of goods (including customs duties) | 159 928.00 | | | 159 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 042.00 | | | 74 042.00 |
242 Other external expenses | 56 934.00 | | | 56 934.00 |
244 Taxes, duties and similar payments | 389.00 | | | 389.00 |
254 Depreciation and amortization | 1 184.00 | | | 1 184.00 |
262 Other expenses | 2 326.00 | | | 2 326.00 |
264 Total operating expenses | 220 761.00 | | | 220 761.00 |
270 Operating profit | 3 801.00 | | | 3 801.00 |
310 Profit or loss | 3 801.00 | | | 3 801.00 |
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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 | 1 641.00 | | | 1 641.00 |
490 Total Fixed Assets (Gross Value) | 5 921.00 | | | 5 921.00 |
492 Total Fixed Assets (Increases) | 1 641.00 | | | 1 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 003.00 | | | 11 003.00 |
378 Amount of deductible VAT on goods and services | 9 425.00 | | | 9 425.00 |
