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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 | 518.00 | 518.00 | | 518.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 667.00 | 518.00 | 149.00 | 667.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 2 057.00 | | 2 057.00 | 2 057.00 |
068 Receivables – Trade and related accounts | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
084 Cash | 8 325.00 | | 8 325.00 | 8 325.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 461.00 | | 11 461.00 | 11 461.00 |
110 Total Assets | 12 128.00 | 518.00 | 11 610.00 | 12 128.00 |
120 Share or Individual Capital | | | 19 818.00 | |
126 Legal Reserve | | | 1 982.00 | |
132 Other Reserves | | | 2 420.00 | |
134 Retained Earnings | | | -23 717.00 | |
136 Profit for the Year | | | 5 864.00 | |
142 Total Equity - Total I | | | 6 367.00 | |
166 Suppliers and related accounts | | | 1 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 429.00 | | |
172 Other debts | | | 3 541.00 | |
176 Total debts | | | 5 243.00 | |
180 Liabilities Total | | | 11 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 736.00 | 1 173.00 | | 1 736.00 |
214 Production of goods sold - France | 11 975.00 | 22 024.00 | | 11 975.00 |
218 Production of services sold - France | 38.00 | 8.00 | | 38.00 |
222 Inventory production | 500.00 | | | 500.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 21 757.00 | 23 205.00 | | 21 757.00 |
234 Purchases of goods (including customs duties) | 1 028.00 | 1 458.00 | | 1 028.00 |
236 Inventory change (goods) | | 1 007.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 10 422.00 | 14 684.00 | | 10 422.00 |
242 Other external expenses | 3 942.00 | 5 418.00 | | 3 942.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 579.00 | 581.00 | | 579.00 |
262 Other expenses | 8.00 | 19.00 | | 8.00 |
264 Total operating expenses | 15 980.00 | 23 168.00 | | 15 980.00 |
270 Operating profit | 5 777.00 | 37.00 | | 5 777.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 375.00 | 3 000.00 | | 375.00 |
294 Financial expenses | 290.00 | 285.00 | | 290.00 |
310 Profit or loss | 5 864.00 | 2 753.00 | | 5 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 781.00 | | | 781.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 115.00 | | | 115.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 775.00 | | | 1 775.00 |
378 Amount of deductible VAT on goods and services | 3 023.00 | | | 3 023.00 |
