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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 47 185.00 | 35 270.00 | 11 915.00 | 47 185.00 |
044 Total Fixed Assets | 48 385.00 | 36 470.00 | 11 915.00 | 48 385.00 |
050 Raw materials, supplies, in progress | 14 164.00 | | 14 164.00 | 14 164.00 |
068 Receivables – Trade and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
084 Cash | 11 385.00 | | 11 385.00 | 11 385.00 |
096 Total Current Assets + Prepaid Expenses | 30 320.00 | | 30 320.00 | 30 320.00 |
110 Total Assets | 78 705.00 | 36 470.00 | 42 235.00 | 78 705.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | -5 744.00 | |
136 Profit for the Year | | | 1 190.00 | |
142 Total Equity - Total I | | | 39 446.00 | |
166 Suppliers and related accounts | | | 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 2 273.00 | |
176 Total debts | | | 2 789.00 | |
180 Liabilities Total | | | 42 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 795.00 | | | 19 795.00 |
218 Production of services sold - France | 8 800.00 | | | 8 800.00 |
222 Inventory production | -3 204.00 | | | -3 204.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 25 491.00 | | | 25 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 635.00 | | | 3 635.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | | | -441.00 |
242 Other external expenses | 16 253.00 | | | 16 253.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 380.00 | | | 380.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 1 187.00 | | | 1 187.00 |
254 Depreciation and amortization | 3 658.00 | | | 3 658.00 |
264 Total operating expenses | 24 672.00 | | | 24 672.00 |
270 Operating profit | 818.00 | | | 818.00 |
306 Income tax's | -371.00 | | | -371.00 |
310 Profit or loss | 1 190.00 | | | 1 190.00 |
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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 | 926.00 | | | 926.00 |
490 Total Fixed Assets (Gross Value) | 47 459.00 | | | 47 459.00 |
492 Total Fixed Assets (Increases) | 926.00 | | | 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 668.00 | | | 4 668.00 |
378 Amount of deductible VAT on goods and services | 1 459.00 | | | 1 459.00 |
