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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 | 4 184.00 | 668.00 | 3 516.00 | 4 184.00 |
044 Total Fixed Assets | 4 184.00 | 668.00 | 3 516.00 | 4 184.00 |
050 Raw materials, supplies, in progress | 12 998.00 | | 12 998.00 | 12 998.00 |
068 Receivables – Trade and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 923.00 | | 923.00 | 923.00 |
084 Cash | 29 103.00 | | 29 103.00 | 29 103.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 44 772.00 | | 44 772.00 | 44 772.00 |
110 Total Assets | 48 956.00 | 668.00 | 48 288.00 | 48 956.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 5 994.00 | |
142 Total Equity - Total I | | | 14 994.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 1 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 597.00 | | |
172 Other debts | | | 13 571.00 | |
176 Total debts | | | 33 293.00 | |
180 Liabilities Total | | | 48 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 640.00 | | | 88 640.00 |
218 Production of services sold - France | 53.00 | | | 53.00 |
224 Capitalized production | 4 184.00 | | | 4 184.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 92 913.00 | | | 92 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 563.00 | | | 50 563.00 |
240 Inventory changes (raw materials and supplies) | -12 998.00 | | | -12 998.00 |
242 Other external expenses | 46 081.00 | | | 46 081.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
254 Depreciation and amortization | 668.00 | | | 668.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 84 891.00 | | | 84 891.00 |
270 Operating profit | 8 022.00 | | | 8 022.00 |
294 Financial expenses | 1 020.00 | | | 1 020.00 |
306 Income tax's | 1 008.00 | | | 1 008.00 |
310 Profit or loss | 5 994.00 | | | 5 994.00 |
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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 | 4 184.00 | | | 4 184.00 |
492 Total Fixed Assets (Increases) | 4 184.00 | | | 4 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 523.00 | | | 20 523.00 |
378 Amount of deductible VAT on goods and services | 13 277.00 | | | 13 277.00 |
