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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 | 23 307.00 | 7 103.00 | 16 204.00 | 23 307.00 |
044 Total Fixed Assets | 23 307.00 | 7 103.00 | 16 204.00 | 23 307.00 |
050 Raw materials, supplies, in progress | 3 026.00 | | 3 026.00 | 3 026.00 |
068 Receivables – Trade and related accounts | 157.00 | | 157.00 | 157.00 |
072 Receivables – Other | 2 474.00 | | 2 474.00 | 2 474.00 |
084 Cash | 9 383.00 | | 9 383.00 | 9 383.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 15 323.00 | | 15 323.00 | 15 323.00 |
110 Total Assets | 38 631.00 | 7 103.00 | 31 527.00 | 38 631.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 280.00 | |
136 Profit for the Year | | | 803.00 | |
142 Total Equity - Total I | | | 8 084.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 7 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 076.00 | | |
172 Other debts | | | 16 182.00 | |
176 Total debts | | | 23 443.00 | |
180 Liabilities Total | | | 31 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 879.00 | | | 29 879.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 29 924.00 | | | 29 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 865.00 | | | 16 865.00 |
240 Inventory changes (raw materials and supplies) | -3 026.00 | | | -3 026.00 |
242 Other external expenses | 10 455.00 | | | 10 455.00 |
244 Taxes, duties and similar payments | 66.00 | | | 66.00 |
250 Staff compensation | 3 738.00 | | | 3 738.00 |
252 Social security contributions | 203.00 | | | 203.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 29 120.00 | | | 29 120.00 |
270 Operating profit | 803.00 | | | 803.00 |
310 Profit or loss | 802.00 | | | 802.00 |
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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 | 11 262.00 | | | 11 262.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 518.00 | | | 2 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 8 103.00 | | | 8 103.00 |
492 Total Fixed Assets (Increases) | 15 204.00 | | | 15 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 360.00 | | | 3 360.00 |
378 Amount of deductible VAT on goods and services | 2 835.00 | | | 2 835.00 |
