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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 | 16 783.00 | 4 466.00 | 12 316.00 | 16 783.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 798.00 | 4 466.00 | 12 332.00 | 16 798.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
064 Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 2 246.00 | | 2 246.00 | 2 246.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 3 583.00 | | 3 583.00 | 3 583.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
110 Total Assets | 24 279.00 | 4 466.00 | 19 813.00 | 24 279.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 700.00 | |
142 Total Equity - Total I | | | 2 200.00 | |
166 Suppliers and related accounts | | | 3 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14 198.00 | | |
172 Other debts | | | 14 366.00 | |
176 Total debts | | | 17 613.00 | |
180 Liabilities Total | | | 19 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 228.00 | | | 28 228.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 28 231.00 | | | 28 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 272.00 | | | 10 272.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | | | -640.00 |
242 Other external expenses | 11 404.00 | | | 11 404.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
24B (including equipment leasing) | 60.00 | | | 60.00 |
254 Depreciation and amortization | 4 466.00 | | | 4 466.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 941.00 | | | 25 941.00 |
270 Operating profit | 2 290.00 | | | 2 290.00 |
294 Financial expenses | 590.00 | | | 590.00 |
310 Profit or loss | 1 700.00 | | | 1 700.00 |
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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 | 5 705.00 | | | 5 705.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 370.00 | | | 7 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 708.00 | | | 3 708.00 |
492 Total Fixed Assets (Increases) | 16 783.00 | | | 16 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 805.00 | | | 805.00 |
378 Amount of deductible VAT on goods and services | 402.00 | | | 402.00 |
