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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 | 5 985.00 | 1 094.00 | 4 891.00 | 5 985.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 015.00 | 1 094.00 | 4 921.00 | 6 015.00 |
050 Raw materials, supplies, in progress | 2 127.00 | | 2 127.00 | 2 127.00 |
068 Receivables – Trade and related accounts | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 345.00 | | 345.00 | 345.00 |
084 Cash | 2 248.00 | | 2 248.00 | 2 248.00 |
096 Total Current Assets + Prepaid Expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
110 Total Assets | 11 402.00 | 1 094.00 | 10 308.00 | 11 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 492.00 | |
136 Profit for the Year | | | -3 267.00 | |
142 Total Equity - Total I | | | -3 758.00 | |
156 Loans and similar debts | | | 7 413.00 | |
166 Suppliers and related accounts | | | 3 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 010.00 | | |
172 Other debts | | | 3 463.00 | |
176 Total debts | | | 14 067.00 | |
180 Liabilities Total | | | 10 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 478.00 | 415.00 | | 24 478.00 |
222 Inventory production | 302.00 | 363.00 | | 302.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 24 787.00 | 778.00 | | 24 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 416.00 | 2 517.00 | | 11 416.00 |
240 Inventory changes (raw materials and supplies) | 445.00 | -1 906.00 | | 445.00 |
242 Other external expenses | 13 227.00 | 1 637.00 | | 13 227.00 |
244 Taxes, duties and similar payments | 1 491.00 | | | 1 491.00 |
252 Social security contributions | 49.00 | | | 49.00 |
254 Depreciation and amortization | 1 072.00 | 22.00 | | 1 072.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 27 728.00 | 2 270.00 | | 27 728.00 |
270 Operating profit | -2 941.00 | -1 492.00 | | -2 941.00 |
294 Financial expenses | 326.00 | | | 326.00 |
310 Profit or loss | -3 267.00 | -1 492.00 | | -3 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 995.00 | | | 4 995.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 990.00 | | | 990.00 |
492 Total Fixed Assets (Increases) | 5 025.00 | | | 5 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 923.00 | | | 4 923.00 |
378 Amount of deductible VAT on goods and services | 3 093.00 | | | 3 093.00 |
