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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 | 9 976.00 | 2 901.00 | 7 075.00 | 9 976.00 |
044 Total Fixed Assets | 9 976.00 | 2 901.00 | 7 075.00 | 9 976.00 |
050 Raw materials, supplies, in progress | 8 237.00 | | 8 237.00 | 8 237.00 |
064 Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
068 Receivables – Trade and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
084 Cash | 10 736.00 | | 10 736.00 | 10 736.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 21 679.00 | | 21 679.00 | 21 679.00 |
110 Total Assets | 31 655.00 | 2 901.00 | 28 754.00 | 31 655.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -1 346.00 | |
136 Profit for the Year | | | 12 183.00 | |
142 Total Equity - Total I | | | 11 338.00 | |
156 Loans and similar debts | | | 9 219.00 | |
164 Advances and down payments received on current orders | | | 29.00 | |
166 Suppliers and related accounts | | | 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 160.00 | | |
172 Other debts | | | 7 637.00 | |
176 Total debts | | | 17 417.00 | |
180 Liabilities Total | | | 28 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 29 033.00 | 3 594.00 | | 29 033.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 4 354.00 | 1 363.00 | | 4 354.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 387.00 | 4 958.00 | | 33 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 430.00 | 4 982.00 | | 11 430.00 |
240 Inventory changes (raw materials and supplies) | 584.00 | -3 104.00 | | 584.00 |
242 Other external expenses | 6 899.00 | 3 262.00 | | 6 899.00 |
244 Taxes, duties and similar payments | 269.00 | | | 269.00 |
254 Depreciation and amortization | 1 875.00 | 1 026.00 | | 1 875.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 21 057.00 | 6 178.00 | | 21 057.00 |
270 Operating profit | 12 330.00 | -1 220.00 | | 12 330.00 |
294 Financial expenses | 147.00 | 125.00 | | 147.00 |
310 Profit or loss | 12 183.00 | -1 346.00 | | 12 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 862.00 | | | 862.00 |
490 Total Fixed Assets (Gross Value) | 9 115.00 | | | 9 115.00 |
492 Total Fixed Assets (Increases) | 862.00 | | | 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 836.00 | | | 5 836.00 |
378 Amount of deductible VAT on goods and services | 2 468.00 | | | 2 468.00 |
