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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 | 51 148.00 | 3 966.00 | 47 182.00 | 51 148.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 163.00 | 3 966.00 | 47 197.00 | 51 163.00 |
050 Raw materials, supplies, in progress | 7 530.00 | | 7 530.00 | 7 530.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 2 794.00 | | 2 794.00 | 2 794.00 |
084 Cash | 11 524.00 | | 11 524.00 | 11 524.00 |
096 Total Current Assets + Prepaid Expenses | 22 564.00 | | 22 564.00 | 22 564.00 |
110 Total Assets | 73 726.00 | 3 966.00 | 69 760.00 | 73 726.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -5 245.00 | |
142 Total Equity - Total I | | | -2 245.00 | |
166 Suppliers and related accounts | | | 2 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 991.00 | | |
172 Other debts | | | 69 592.00 | |
176 Total debts | | | 72 006.00 | |
180 Liabilities Total | | | 69 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 999.00 | | | 19 999.00 |
222 Inventory production | 6 180.00 | | | 6 180.00 |
232 Total operating income excluding VAT | 26 179.00 | | | 26 179.00 |
234 Purchases of goods (including customs duties) | 91.00 | | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 202.00 | | | 10 202.00 |
240 Inventory changes (raw materials and supplies) | -1 350.00 | | | -1 350.00 |
242 Other external expenses | 17 987.00 | | | 17 987.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
254 Depreciation and amortization | 3 966.00 | | | 3 966.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 31 412.00 | | | 31 412.00 |
270 Operating profit | -5 233.00 | | | -5 233.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | -5 245.00 | | | -5 245.00 |
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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 | 33 066.00 | | | 33 066.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 082.00 | | | 18 082.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 51 163.00 | | | 51 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 996.00 | | | 3 996.00 |
378 Amount of deductible VAT on goods and services | 2 378.00 | | | 2 378.00 |
