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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 | 36 796.00 | 7 190.00 | 29 605.00 | 36 796.00 |
044 Total Fixed Assets | 36 796.00 | 7 190.00 | 29 605.00 | 36 796.00 |
050 Raw materials, supplies, in progress | 16 348.00 | | 16 348.00 | 16 348.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 33 918.00 | | 33 918.00 | 33 918.00 |
072 Receivables – Other | 1 169.00 | | 1 169.00 | 1 169.00 |
084 Cash | 739.00 | | 739.00 | 739.00 |
092 Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 54 343.00 | | 54 343.00 | 54 343.00 |
110 Total Assets | 91 139.00 | 7 190.00 | 83 948.00 | 91 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 157.00 | |
136 Profit for the Year | | | -3 266.00 | |
142 Total Equity - Total I | | | 15 990.00 | |
156 Loans and similar debts | | | 16 986.00 | |
166 Suppliers and related accounts | | | 20 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 534.00 | | |
172 Other debts | | | 30 614.00 | |
176 Total debts | | | 67 958.00 | |
180 Liabilities Total | | | 83 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 628.00 | | | 83 628.00 |
215 Production of goods sold - Export | 3 397.00 | | | 3 397.00 |
222 Inventory production | -1 158.00 | | | -1 158.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 82 515.00 | | | 82 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 476.00 | | | 34 476.00 |
240 Inventory changes (raw materials and supplies) | 430.00 | | | 430.00 |
242 Other external expenses | 43 941.00 | | | 43 941.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 906.00 | | | 906.00 |
254 Depreciation and amortization | 4 277.00 | | | 4 277.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 85 544.00 | | | 85 544.00 |
270 Operating profit | -3 029.00 | | | -3 029.00 |
294 Financial expenses | 236.00 | | | 236.00 |
310 Profit or loss | -3 266.00 | | | -3 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 666.00 | | | 17 666.00 |
490 Total Fixed Assets (Gross Value) | 19 130.00 | | | 19 130.00 |
492 Total Fixed Assets (Increases) | 17 666.00 | | | 17 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 825.00 | | | 16 825.00 |
378 Amount of deductible VAT on goods and services | 12 222.00 | | | 12 222.00 |
