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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 | 9 462.00 | 1 069.00 | 8 393.00 | 9 462.00 |
044 Total Fixed Assets | 9 462.00 | 1 069.00 | 8 393.00 | 9 462.00 |
050 Raw materials, supplies, in progress | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 1 454.00 | | 1 454.00 | 1 454.00 |
084 Cash | 5 336.00 | | 5 336.00 | 5 336.00 |
096 Total Current Assets + Prepaid Expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
110 Total Assets | 16 604.00 | 1 069.00 | 15 535.00 | 16 604.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 1 757.00 | |
136 Profit for the Year | | | 2 907.00 | |
142 Total Equity - Total I | | | 4 407.00 | |
154 Provisions for risks and charges - Total II | | | 60.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 258.00 | | |
172 Other debts | | | 11 068.00 | |
176 Total debts | | | 11 068.00 | |
180 Liabilities Total | | | 15 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 865.00 | | | 13 865.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 13 867.00 | | | 13 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 504.00 | | | 5 504.00 |
240 Inventory changes (raw materials and supplies) | -351.00 | | | -351.00 |
242 Other external expenses | 3 871.00 | | | 3 871.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
254 Depreciation and amortization | 1 069.00 | | | 1 069.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 10 387.00 | | | 10 387.00 |
270 Operating profit | 3 480.00 | | | 3 480.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 513.00 | | | 513.00 |
310 Profit or loss | 2 907.00 | | | 2 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 610.00 | | | 4 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 853.00 | | | 4 853.00 |
490 Total Fixed Assets (Gross Value) | 9 463.00 | | | 9 463.00 |
492 Total Fixed Assets (Increases) | 9 462.00 | | | 9 462.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 763.00 | | | 763.00 |
378 Amount of deductible VAT on goods and services | 899.00 | | | 899.00 |
622 INCREASES Provisions for risks and charges | 60.00 | | | 60.00 |
682 INCREASES Total Statement of Provisions | 60.00 | | | 60.00 |
