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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 | 701.00 | 204.00 | 496.00 | 701.00 |
028 Tangible Assets | 6 682.00 | 2 353.00 | 4 328.00 | 6 682.00 |
044 Total Fixed Assets | 7 383.00 | 2 557.00 | 4 825.00 | 7 383.00 |
050 Raw materials, supplies, in progress | 11 011.00 | | 11 011.00 | 11 011.00 |
068 Receivables – Trade and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
072 Receivables – Other | 887.00 | | 887.00 | 887.00 |
084 Cash | 17 790.00 | | 17 790.00 | 17 790.00 |
092 Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
096 Total Current Assets + Prepaid Expenses | 34 815.00 | | 34 815.00 | 34 815.00 |
110 Total Assets | 42 198.00 | 2 557.00 | 39 640.00 | 42 198.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -24 439.00 | |
136 Profit for the Year | | | -8 983.00 | |
142 Total Equity - Total I | | | 36 577.00 | |
166 Suppliers and related accounts | | | 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 225.00 | | |
172 Other debts | | | 2 472.00 | |
176 Total debts | | | 3 063.00 | |
180 Liabilities Total | | | 39 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 193.00 | | | 11 193.00 |
215 Production of goods sold - Export | 4 274.00 | | | 4 274.00 |
217 Production of services sold - Export | 235.00 | | | 235.00 |
218 Production of services sold - France | 559.00 | | | 559.00 |
222 Inventory production | 397.00 | | | 397.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 12 151.00 | | | 12 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 566.00 | | | 3 566.00 |
240 Inventory changes (raw materials and supplies) | -789.00 | | | -789.00 |
242 Other external expenses | 14 333.00 | | | 14 333.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
250 Staff compensation | 4 976.00 | | | 4 976.00 |
252 Social security contributions | 242.00 | | | 242.00 |
254 Depreciation and amortization | 1 314.00 | | | 1 314.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 24 134.00 | | | 24 134.00 |
270 Operating profit | -11 983.00 | | | -11 983.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
310 Profit or loss | -8 983.00 | | | -8 983.00 |
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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 | 649.00 | | | 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 6 313.00 | | | 6 313.00 |
492 Total Fixed Assets (Increases) | 1 069.00 | | | 1 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 447.00 | | | 1 447.00 |
378 Amount of deductible VAT on goods and services | 2 636.00 | | | 2 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
