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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 | 4 396.00 | 130.00 | 4 266.00 | 4 396.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 4 496.00 | 130.00 | 4 366.00 | 4 496.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 169.00 | | 169.00 | 169.00 |
072 Receivables – Other | 1 557.00 | | 1 557.00 | 1 557.00 |
084 Cash | 2 581.00 | | 2 581.00 | 2 581.00 |
096 Total Current Assets + Prepaid Expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
110 Total Assets | 9 254.00 | 130.00 | 9 124.00 | 9 254.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 2 842.00 | |
142 Total Equity - Total I | | | 3 042.00 | |
166 Suppliers and related accounts | | | 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 832.00 | | |
172 Other debts | | | 5 566.00 | |
176 Total debts | | | 6 082.00 | |
180 Liabilities Total | | | 9 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 811.00 | | | 35 811.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 813.00 | | | 35 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 670.00 | | | 20 670.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 11 996.00 | | | 11 996.00 |
244 Taxes, duties and similar payments | 49.00 | | | 49.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 395.00 | | | 32 395.00 |
270 Operating profit | 3 418.00 | | | 3 418.00 |
306 Income tax's | 576.00 | | | 576.00 |
310 Profit or loss | 2 842.00 | | | 2 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 435.00 | | | 435.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | | | 628.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 4 496.00 | | | 4 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 550.00 | | | 4 550.00 |
378 Amount of deductible VAT on goods and services | 3 743.00 | | | 3 743.00 |
