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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 | 4 168.00 | 2 544.00 | 1 624.00 | 4 168.00 |
044 Total Fixed Assets | 4 168.00 | 2 544.00 | 1 624.00 | 4 168.00 |
050 Raw materials, supplies, in progress | 18 813.00 | 15 678.00 | 3 135.00 | 18 813.00 |
068 Receivables – Trade and related accounts | 8 753.00 | | 8 753.00 | 8 753.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 28 538.00 | 15 678.00 | 12 860.00 | 28 538.00 |
110 Total Assets | 32 707.00 | 18 222.00 | 14 484.00 | 32 707.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -9 353.00 | |
136 Profit for the Year | | | 9 326.00 | |
142 Total Equity - Total I | | | 2 173.00 | |
166 Suppliers and related accounts | | | 8 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 143.00 | | |
172 Other debts | | | 12 312.00 | |
176 Total debts | | | 12 312.00 | |
180 Liabilities Total | | | 14 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 492.00 | 1 161.00 | | 2 492.00 |
218 Production of services sold - France | 19 141.00 | 14 799.00 | | 19 141.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 21 634.00 | 21 961.00 | | 21 634.00 |
240 Inventory changes (raw materials and supplies) | -13 255.00 | 233.00 | | -13 255.00 |
242 Other external expenses | 11 252.00 | 16 844.00 | | 11 252.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 381.00 | 1 319.00 | | 381.00 |
250 Staff compensation | 2 000.00 | 9 735.00 | | 2 000.00 |
252 Social security contributions | -4 152.00 | 3 513.00 | | -4 152.00 |
254 Depreciation and amortization | 402.00 | | | 402.00 |
256 Provisions | 15 678.00 | | | 15 678.00 |
262 Other expenses | 1.00 | 40.00 | | 1.00 |
264 Total operating expenses | 12 307.00 | 31 684.00 | | 12 307.00 |
270 Operating profit | 9 326.00 | -9 723.00 | | 9 326.00 |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | 9 326.00 | -9 763.00 | | 9 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 026.00 | | | 2 026.00 |
490 Total Fixed Assets (Gross Value) | 2 142.00 | | | 2 142.00 |
492 Total Fixed Assets (Increases) | 2 026.00 | | | 2 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 678.00 | | | 15 678.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 782.00 | | | 15 782.00 |
682 INCREASES Total Statement of Provisions | 15 678.00 | | | 15 678.00 |
684 DECREASES in Total Provisions Statement | 15 782.00 | | | 15 782.00 |
