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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 3 944.00 | 3 944.00 | | 3 944.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 5 119.00 | 4 944.00 | 175.00 | 5 119.00 |
050 Raw materials, supplies, in progress | 51 332.00 | | 51 332.00 | 51 332.00 |
068 Receivables – Trade and related accounts | 8 830.00 | | 8 830.00 | 8 830.00 |
072 Receivables – Other | 3 685.00 | | 3 685.00 | 3 685.00 |
080 Sellable securities | 458.00 | | 458.00 | 458.00 |
084 Cash | 19 192.00 | | 19 192.00 | 19 192.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 83 527.00 | | 83 527.00 | 83 527.00 |
110 Total Assets | 88 646.00 | 4 944.00 | 83 702.00 | 88 646.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 6 085.00 | |
136 Profit for the Year | | | 290.00 | |
142 Total Equity - Total I | | | 19 575.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 56 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 194.00 | | |
172 Other debts | | | 8 068.00 | |
176 Total debts | | | 64 127.00 | |
180 Liabilities Total | | | 83 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 566.00 | | | 4 566.00 |
214 Production of goods sold - France | 26 161.00 | | | 26 161.00 |
215 Production of goods sold - Export | 1 161.00 | | | 1 161.00 |
217 Production of services sold - Export | 180.00 | | | 180.00 |
218 Production of services sold - France | 14 068.00 | | | 14 068.00 |
222 Inventory production | -6 915.00 | | | -6 915.00 |
232 Total operating income excluding VAT | 37 880.00 | | | 37 880.00 |
240 Inventory changes (raw materials and supplies) | -398.00 | | | -398.00 |
242 Other external expenses | 29 673.00 | | | 29 673.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 8 054.00 | | | 8 054.00 |
252 Social security contributions | 2 958.00 | | | 2 958.00 |
262 Other expenses | 3 896.00 | | | 3 896.00 |
264 Total operating expenses | 44 685.00 | | | 44 685.00 |
270 Operating profit | -6 804.00 | | | -6 804.00 |
290 Exceptional income | 7 094.00 | | | 7 094.00 |
310 Profit or loss | 290.00 | | | 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 119.00 | | | 5 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 066.00 | | | 5 066.00 |
378 Amount of deductible VAT on goods and services | 3 210.00 | | | 3 210.00 |
