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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 | 22 111.00 | 967.00 | 21 144.00 | 22 111.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 22 191.00 | 967.00 | 21 224.00 | 22 191.00 |
050 Raw materials, supplies, in progress | 573.00 | | 573.00 | 573.00 |
060 Merchandise inventory | 1 709.00 | | 1 709.00 | 1 709.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 4 207.00 | | 4 207.00 | 4 207.00 |
084 Cash | 11 341.00 | | 11 341.00 | 11 341.00 |
096 Total Current Assets + Prepaid Expenses | 18 280.00 | | 18 280.00 | 18 280.00 |
110 Total Assets | 40 471.00 | 967.00 | 39 504.00 | 40 471.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 778.00 | |
142 Total Equity - Total I | | | 7 778.00 | |
166 Suppliers and related accounts | | | 9 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 726.00 | | |
172 Other debts | | | 22 726.00 | |
176 Total debts | | | 31 726.00 | |
180 Liabilities Total | | | 39 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 325.00 | | | 20 325.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 26 328.00 | | | 26 328.00 |
236 Inventory change (goods) | -1 709.00 | | | -1 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 596.00 | | | 11 596.00 |
240 Inventory changes (raw materials and supplies) | -573.00 | | | -573.00 |
242 Other external expenses | 10 193.00 | | | 10 193.00 |
254 Depreciation and amortization | 967.00 | | | 967.00 |
262 Other expenses | 491.00 | | | 491.00 |
264 Total operating expenses | 20 964.00 | | | 20 964.00 |
270 Operating profit | 5 363.00 | | | 5 363.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | 5 778.00 | | | 5 778.00 |
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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 | 6 571.00 | | | 6 571.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 028.00 | | | 14 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 511.00 | | | 1 511.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 22 191.00 | | | 22 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 522.00 | | | 2 522.00 |
378 Amount of deductible VAT on goods and services | 3 937.00 | | | 3 937.00 |
