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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 | 5 457.00 | 2 529.00 | 2 928.00 | 5 457.00 |
044 Total Fixed Assets | 5 457.00 | 2 529.00 | 2 928.00 | 5 457.00 |
050 Raw materials, supplies, in progress | 14 589.00 | | 14 589.00 | 14 589.00 |
068 Receivables – Trade and related accounts | 5 401.00 | | 5 401.00 | 5 401.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
084 Cash | 7 656.00 | | 7 656.00 | 7 656.00 |
096 Total Current Assets + Prepaid Expenses | 27 978.00 | | 27 978.00 | 27 978.00 |
110 Total Assets | 33 434.00 | 2 529.00 | 30 905.00 | 33 434.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6 307.00 | |
136 Profit for the Year | | | 7 274.00 | |
142 Total Equity - Total I | | | 21 831.00 | |
166 Suppliers and related accounts | | | 4 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 544.00 | | |
172 Other debts | | | 4 939.00 | |
176 Total debts | | | 9 074.00 | |
180 Liabilities Total | | | 30 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 180.00 | | | 7 180.00 |
218 Production of services sold - France | 32 074.00 | | | 32 074.00 |
222 Inventory production | 11 251.00 | | | 11 251.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 43 327.00 | | | 43 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 913.00 | | | 15 913.00 |
240 Inventory changes (raw materials and supplies) | -2 748.00 | | | -2 748.00 |
242 Other external expenses | 19 433.00 | | | 19 433.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 691.00 | | | 691.00 |
254 Depreciation and amortization | 1 383.00 | | | 1 383.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 34 675.00 | | | 34 675.00 |
270 Operating profit | 8 651.00 | | | 8 651.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 1 294.00 | | | 1 294.00 |
310 Profit or loss | 7 274.00 | | | 7 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 4 612.00 | | | 4 612.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 739.00 | | | 3 739.00 |
378 Amount of deductible VAT on goods and services | 5 401.00 | | | 5 401.00 |
