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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 | 2 670.00 | 2 419.00 | 251.00 | 2 670.00 |
044 Total Fixed Assets | 2 670.00 | 2 419.00 | 251.00 | 2 670.00 |
050 Raw materials, supplies, in progress | 24 058.00 | | 24 058.00 | 24 058.00 |
068 Receivables – Trade and related accounts | 14 926.00 | | 14 926.00 | 14 926.00 |
072 Receivables – Other | 544.00 | | 544.00 | 544.00 |
084 Cash | 1 761.00 | | 1 761.00 | 1 761.00 |
096 Total Current Assets + Prepaid Expenses | 41 289.00 | | 41 289.00 | 41 289.00 |
110 Total Assets | 43 960.00 | 2 419.00 | 41 541.00 | 43 960.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 212.00 | |
136 Profit for the Year | | | 345.00 | |
142 Total Equity - Total I | | | 20 942.00 | |
166 Suppliers and related accounts | | | 15 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 471.00 | | |
172 Other debts | | | 5 034.00 | |
176 Total debts | | | 20 599.00 | |
180 Liabilities Total | | | 41 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 611.00 | | | 13 611.00 |
218 Production of services sold - France | 2 099.00 | | | 2 099.00 |
230 Other income | 8 853.00 | | | 8 853.00 |
232 Total operating income excluding VAT | 24 564.00 | | | 24 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 371.00 | | | 371.00 |
240 Inventory changes (raw materials and supplies) | 4 387.00 | | | 4 387.00 |
242 Other external expenses | 17 520.00 | | | 17 520.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 384.00 | | | 384.00 |
252 Social security contributions | 107.00 | | | 107.00 |
254 Depreciation and amortization | 182.00 | | | 182.00 |
262 Other expenses | 1 172.00 | | | 1 172.00 |
264 Total operating expenses | 24 124.00 | | | 24 124.00 |
270 Operating profit | 439.00 | | | 439.00 |
294 Financial expenses | 33.00 | | | 33.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | 345.00 | | | 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 670.00 | | | 2 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 164.00 | | | 1 164.00 |
378 Amount of deductible VAT on goods and services | 1 814.00 | | | 1 814.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 242.00 | | | 3 242.00 |
684 DECREASES in Total Provisions Statement | 3 242.00 | | | 3 242.00 |
