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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 | 8 500.00 | 2 039.00 | 6 461.00 | 8 500.00 |
040 Financial Assets | 2 241.00 | | 2 241.00 | 2 241.00 |
044 Total Fixed Assets | 10 741.00 | 2 039.00 | 8 702.00 | 10 741.00 |
050 Raw materials, supplies, in progress | 13 973.00 | | 13 973.00 | 13 973.00 |
060 Merchandise inventory | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 3 335.00 | | 3 335.00 | 3 335.00 |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
084 Cash | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 24 965.00 | | 24 965.00 | 24 965.00 |
110 Total Assets | 35 706.00 | 2 039.00 | 33 667.00 | 35 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 098.00 | |
136 Profit for the Year | | | 603.00 | |
142 Total Equity - Total I | | | 4 505.00 | |
156 Loans and similar debts | | | 379.00 | |
166 Suppliers and related accounts | | | 5 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 965.00 | | |
172 Other debts | | | 23 062.00 | |
176 Total debts | | | 29 161.00 | |
180 Liabilities Total | | | 33 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 530.00 | | | 38 530.00 |
218 Production of services sold - France | 21 948.00 | | | 21 948.00 |
222 Inventory production | 1 083.00 | | | 1 083.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 61 582.00 | | | 61 582.00 |
234 Purchases of goods (including customs duties) | 8 300.00 | | | 8 300.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 602.00 | | | 24 602.00 |
240 Inventory changes (raw materials and supplies) | -3 010.00 | | | -3 010.00 |
242 Other external expenses | 26 821.00 | | | 26 821.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 1 128.00 | | | 1 128.00 |
254 Depreciation and amortization | 1 288.00 | | | 1 288.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 60 976.00 | | | 60 976.00 |
270 Operating profit | 606.00 | | | 606.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 603.00 | | | 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 741.00 | | | 10 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 336.00 | | | 10 336.00 |
378 Amount of deductible VAT on goods and services | 6 877.00 | | | 6 877.00 |
