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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 | 57 668.00 | 34 325.00 | 23 343.00 | 57 668.00 |
040 Financial Assets | 1 218.00 | | 1 218.00 | 1 218.00 |
044 Total Fixed Assets | 58 885.00 | 34 325.00 | 24 561.00 | 58 885.00 |
050 Raw materials, supplies, in progress | 13 312.00 | | 13 312.00 | 13 312.00 |
068 Receivables – Trade and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
072 Receivables – Other | 465.00 | | 465.00 | 465.00 |
084 Cash | 19 552.00 | | 19 552.00 | 19 552.00 |
096 Total Current Assets + Prepaid Expenses | 34 618.00 | | 34 618.00 | 34 618.00 |
110 Total Assets | 93 504.00 | 34 325.00 | 59 179.00 | 93 504.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 3 061.00 | |
142 Total Equity - Total I | | | 10 561.00 | |
156 Loans and similar debts | | | 16 603.00 | |
166 Suppliers and related accounts | | | 10 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 268.00 | | |
172 Other debts | | | 21 577.00 | |
176 Total debts | | | 48 618.00 | |
180 Liabilities Total | | | 59 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 541.00 | | | 63 541.00 |
224 Capitalized production | 366.00 | | | 366.00 |
230 Other income | 424.00 | | | 424.00 |
232 Total operating income excluding VAT | 64 331.00 | | | 64 331.00 |
234 Purchases of goods (including customs duties) | 41 174.00 | | | 41 174.00 |
236 Inventory change (goods) | -5 679.00 | | | -5 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | | | 365.00 |
242 Other external expenses | 12 788.00 | | | 12 788.00 |
244 Taxes, duties and similar payments | 14.00 | | | 14.00 |
250 Staff compensation | 6 602.00 | | | 6 602.00 |
252 Social security contributions | 1 922.00 | | | 1 922.00 |
254 Depreciation and amortization | 3 926.00 | | | 3 926.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 113.00 | | | 61 113.00 |
270 Operating profit | 3 217.00 | | | 3 217.00 |
294 Financial expenses | 156.00 | | | 156.00 |
310 Profit or loss | 3 061.00 | | | 3 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 57 886.00 | | | 57 886.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 941.00 | | | 10 941.00 |
378 Amount of deductible VAT on goods and services | 8 763.00 | | | 8 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
