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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 | 13 727.00 | 2 104.00 | 11 622.00 | 13 727.00 |
044 Total Fixed Assets | 13 727.00 | 2 104.00 | 11 622.00 | 13 727.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 2 628.00 | | 2 628.00 | 2 628.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 609.00 | | 2 609.00 | 2 609.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
110 Total Assets | 19 613.00 | 2 104.00 | 17 508.00 | 19 613.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 597.00 | |
142 Total Equity - Total I | | | 5 597.00 | |
166 Suppliers and related accounts | | | 5 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 760.00 | | |
172 Other debts | | | 6 783.00 | |
176 Total debts | | | 11 911.00 | |
180 Liabilities Total | | | 17 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 320.00 | | | 320.00 |
214 Production of goods sold - France | 82 966.00 | | | 82 966.00 |
215 Production of goods sold - Export | 211.00 | | | 211.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 44.00 | | | 44.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 83 332.00 | | | 83 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 756.00 | | | 64 756.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 10 949.00 | | | 10 949.00 |
243 (including business tax) | 97.00 | | | 97.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
254 Depreciation and amortization | 2 104.00 | | | 2 104.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 77 866.00 | | | 77 866.00 |
270 Operating profit | 5 466.00 | | | 5 466.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 820.00 | | | 820.00 |
310 Profit or loss | 4 597.00 | | | 4 597.00 |
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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 | 560.00 | | | 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 167.00 | | | 13 167.00 |
492 Total Fixed Assets (Increases) | 13 727.00 | | | 13 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 961.00 | | | 9 961.00 |
378 Amount of deductible VAT on goods and services | 11 315.00 | | | 11 315.00 |
