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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 | 823.00 | 26.00 | 797.00 | 823.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 1 673.00 | 26.00 | 1 647.00 | 1 673.00 |
050 Raw materials, supplies, in progress | 36 236.00 | | 36 236.00 | 36 236.00 |
060 Merchandise inventory | 1 109.00 | | 1 109.00 | 1 109.00 |
084 Cash | 5 852.00 | | 5 852.00 | 5 852.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 43 798.00 | | 43 798.00 | 43 798.00 |
110 Total Assets | 45 471.00 | 26.00 | 45 444.00 | 45 471.00 |
120 Share or Individual Capital | | | 43 000.00 | |
134 Retained Earnings | | | -18 101.00 | |
136 Profit for the Year | | | 17 550.00 | |
142 Total Equity - Total I | | | 42 449.00 | |
166 Suppliers and related accounts | | | 2 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 289.00 | |
176 Total debts | | | 2 996.00 | |
180 Liabilities Total | | | 45 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168.00 | | | 168.00 |
214 Production of goods sold - France | 93 680.00 | | | 93 680.00 |
218 Production of services sold - France | 56.00 | | | 56.00 |
226 Operating subsidies received | 7 642.00 | | | 7 642.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 101 551.00 | | | 101 551.00 |
234 Purchases of goods (including customs duties) | 224.00 | | | 224.00 |
236 Inventory change (goods) | 58.00 | | | 58.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 713.00 | | | 77 713.00 |
240 Inventory changes (raw materials and supplies) | -17 469.00 | | | -17 469.00 |
242 Other external expenses | 22 719.00 | | | 22 719.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
254 Depreciation and amortization | 26.00 | | | 26.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 84 115.00 | | | 84 115.00 |
270 Operating profit | 17 436.00 | | | 17 436.00 |
290 Exceptional income | 114.00 | | | 114.00 |
310 Profit or loss | 17 550.00 | | | 17 550.00 |
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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 | 823.00 | | | 823.00 |
490 Total Fixed Assets (Gross Value) | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 823.00 | | | 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 469.00 | | | 18 469.00 |
378 Amount of deductible VAT on goods and services | 16 142.00 | | | 16 142.00 |
