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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 | 22 286.00 | 2 412.00 | 19 874.00 | 22 286.00 |
044 Total Fixed Assets | 22 286.00 | 2 412.00 | 19 874.00 | 22 286.00 |
050 Raw materials, supplies, in progress | 35 843.00 | | 35 843.00 | 35 843.00 |
068 Receivables – Trade and related accounts | 37 963.00 | | 37 963.00 | 37 963.00 |
072 Receivables – Other | 9 587.00 | | 9 587.00 | 9 587.00 |
084 Cash | 8 205.00 | | 8 205.00 | 8 205.00 |
096 Total Current Assets + Prepaid Expenses | 53 635.00 | | 53 635.00 | 53 635.00 |
110 Total Assets | 75 921.00 | 2 412.00 | 73 509.00 | 75 921.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 3 932.00 | |
136 Profit for the Year | | | 7 366.00 | |
142 Total Equity - Total I | | | 21 548.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 22 207.00 | |
172 Other debts | | | 29 738.00 | |
176 Total debts | | | 51 961.00 | |
180 Liabilities Total | | | 73 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 540.00 | | | 11 540.00 |
218 Production of services sold - France | 19 487.00 | | | 19 487.00 |
230 Other income | 3 740.00 | | | 3 740.00 |
232 Total operating income excluding VAT | 19 487.00 | | | 19 487.00 |
234 Purchases of goods (including customs duties) | 7 625.00 | | | 7 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 493.00 | | | 1 493.00 |
242 Other external expenses | 6 169.00 | | | 6 169.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
24B (including equipment leasing) | 2 284.00 | | | 2 284.00 |
254 Depreciation and amortization | 2 412.00 | | | 2 412.00 |
264 Total operating expenses | 10 445.00 | | | 10 445.00 |
270 Operating profit | 9 042.00 | | | 9 042.00 |
294 Financial expenses | 377.00 | | | 377.00 |
306 Income tax's | 1 299.00 | | | 1 299.00 |
310 Profit or loss | 7 366.00 | | | 7 366.00 |
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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 | 22 286.00 | | | 22 286.00 |
492 Total Fixed Assets (Increases) | 22 286.00 | | | 22 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 897.00 | | | 3 897.00 |
378 Amount of deductible VAT on goods and services | 860.00 | | | 860.00 |
