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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 701.00 | 435.00 | 266.00 | 701.00 |
028 Tangible Assets | 7 553.00 | 6 250.00 | 1 303.00 | 7 553.00 |
044 Total Fixed Assets | 8 254.00 | 6 685.00 | 1 569.00 | 8 254.00 |
050 Raw materials, supplies, in progress | 10 160.00 | 1 111.00 | 9 049.00 | 10 160.00 |
068 Receivables – Trade and related accounts | 2 231.00 | 1 585.00 | 646.00 | 2 231.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 39 136.00 | | 39 136.00 | 39 136.00 |
096 Total Current Assets + Prepaid Expenses | 51 569.00 | 2 696.00 | 48 873.00 | 51 569.00 |
110 Total Assets | 59 824.00 | 9 381.00 | 50 442.00 | 59 824.00 |
120 Share or Individual Capital | | | 90 000.00 | |
134 Retained Earnings | | | -43 863.00 | |
136 Profit for the Year | | | 1 697.00 | |
142 Total Equity - Total I | | | 47 834.00 | |
166 Suppliers and related accounts | | | 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 253.00 | | |
172 Other debts | | | 2 130.00 | |
176 Total debts | | | 2 607.00 | |
180 Liabilities Total | | | 50 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 293.00 | | | 25 293.00 |
218 Production of services sold - France | 302.00 | | | 302.00 |
222 Inventory production | -1 072.00 | | | -1 072.00 |
230 Other income | 246.00 | | | 246.00 |
232 Total operating income excluding VAT | 24 769.00 | | | 24 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 663.00 | | | 10 663.00 |
240 Inventory changes (raw materials and supplies) | -198.00 | | | -198.00 |
242 Other external expenses | 9 592.00 | | | 9 592.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
254 Depreciation and amortization | 1 238.00 | | | 1 238.00 |
256 Provisions | 1 111.00 | | | 1 111.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 22 733.00 | | | 22 733.00 |
270 Operating profit | 2 035.00 | | | 2 035.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
310 Profit or loss | 1 697.00 | | | 1 697.00 |
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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 | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 7 644.00 | | | 7 644.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 119.00 | | | 5 119.00 |
378 Amount of deductible VAT on goods and services | 3 181.00 | | | 3 181.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 111.00 | | | 1 111.00 |
682 INCREASES Total Statement of Provisions | 1 111.00 | | | 1 111.00 |
