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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 | 40 643.00 | 2 345.00 | 38 298.00 | 40 643.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 40 673.00 | 2 345.00 | 38 328.00 | 40 673.00 |
050 Raw materials, supplies, in progress | 21 825.00 | | 21 825.00 | 21 825.00 |
068 Receivables – Trade and related accounts | 182.00 | | 182.00 | 182.00 |
072 Receivables – Other | 5 999.00 | | 5 999.00 | 5 999.00 |
084 Cash | 2 699.00 | | 2 699.00 | 2 699.00 |
096 Total Current Assets + Prepaid Expenses | 30 705.00 | | 30 705.00 | 30 705.00 |
110 Total Assets | 71 378.00 | 2 345.00 | 69 033.00 | 71 378.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -698.00 | |
142 Total Equity - Total I | | | 802.00 | |
156 Loans and similar debts | | | 39 320.00 | |
166 Suppliers and related accounts | | | 340.00 | |
172 Other debts | | | 28 571.00 | |
176 Total debts | | | 68 231.00 | |
180 Liabilities Total | | | 69 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 643.00 | |
195 Of which payables due in more than one year | | | 39 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 360.00 | | | 7 360.00 |
218 Production of services sold - France | 1 453.00 | | | 1 453.00 |
222 Inventory production | 21 825.00 | | | 21 825.00 |
230 Other income | 9 515.00 | | | 9 515.00 |
232 Total operating income excluding VAT | 40 153.00 | | | 40 153.00 |
234 Purchases of goods (including customs duties) | 7 694.00 | | | 7 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 338.00 | | | 14 338.00 |
242 Other external expenses | 13 634.00 | | | 13 634.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 427.00 | | | 427.00 |
252 Social security contributions | 1 443.00 | | | 1 443.00 |
254 Depreciation and amortization | 2 345.00 | | | 2 345.00 |
264 Total operating expenses | 39 881.00 | | | 39 881.00 |
270 Operating profit | 272.00 | | | 272.00 |
294 Financial expenses | 946.00 | | | 946.00 |
310 Profit or loss | -674.00 | | | -674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 643.00 | | | 40 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 763.00 | | | 1 763.00 |
378 Amount of deductible VAT on goods and services | 4 617.00 | | | 4 617.00 |
