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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 | 9 215.00 | 7 602.00 | 1 613.00 | 9 215.00 |
040 Financial Assets | 1 205.00 | | 1 205.00 | 1 205.00 |
044 Total Fixed Assets | 10 420.00 | 7 602.00 | 2 818.00 | 10 420.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 2 884.00 | | 2 884.00 | 2 884.00 |
084 Cash | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
110 Total Assets | 16 318.00 | 7 602.00 | 8 716.00 | 16 318.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 986.00 | |
136 Profit for the Year | | | 1 820.00 | |
142 Total Equity - Total I | | | 6 221.00 | |
166 Suppliers and related accounts | | | 1 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232.00 | | |
172 Other debts | | | 1 076.00 | |
176 Total debts | | | 2 495.00 | |
180 Liabilities Total | | | 8 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 880.00 | |
193 Of which financial assets due in less than one year | | | 1 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 143.00 | 6 090.00 | | 21 143.00 |
222 Inventory production | -6 500.00 | 4 000.00 | | -6 500.00 |
232 Total operating income excluding VAT | 14 643.00 | 10 090.00 | | 14 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 995.00 | 1 267.00 | | 2 995.00 |
240 Inventory changes (raw materials and supplies) | | 691.00 | | |
242 Other external expenses | 8 824.00 | 3 841.00 | | 8 824.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 456.00 | 540.00 | | 456.00 |
254 Depreciation and amortization | 548.00 | 267.00 | | 548.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 823.00 | 6 607.00 | | 12 823.00 |
270 Operating profit | 1 820.00 | 3 483.00 | | 1 820.00 |
300 Exceptional expenses | | 25.00 | | |
310 Profit or loss | 1 820.00 | 3 458.00 | | 1 820.00 |
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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 | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 8 540.00 | | | 8 540.00 |
492 Total Fixed Assets (Increases) | 1 880.00 | | | 1 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 543.00 | | | 543.00 |
378 Amount of deductible VAT on goods and services | 2 248.00 | | | 2 248.00 |
