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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 | 975.00 | 858.00 | 117.00 | 975.00 |
028 Tangible Assets | 20 180.00 | 11 327.00 | 8 853.00 | 20 180.00 |
044 Total Fixed Assets | 21 155.00 | 12 185.00 | 8 970.00 | 21 155.00 |
050 Raw materials, supplies, in progress | 12 736.00 | | 12 736.00 | 12 736.00 |
068 Receivables – Trade and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
092 Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
096 Total Current Assets + Prepaid Expenses | 20 381.00 | | 20 381.00 | 20 381.00 |
110 Total Assets | 41 536.00 | 12 185.00 | 29 351.00 | 41 536.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 678.00 | |
136 Profit for the Year | | | -582.00 | |
142 Total Equity - Total I | | | 7 296.00 | |
156 Loans and similar debts | | | 2 906.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 4 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 160.00 | | |
172 Other debts | | | 14 682.00 | |
176 Total debts | | | 22 055.00 | |
180 Liabilities Total | | | 29 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 140.00 | | | 3 140.00 |
214 Production of goods sold - France | 54 633.00 | | | 54 633.00 |
230 Other income | 2 896.00 | | | 2 896.00 |
232 Total operating income excluding VAT | 60 669.00 | | | 60 669.00 |
234 Purchases of goods (including customs duties) | 2 827.00 | | | 2 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 129.00 | | | 32 129.00 |
240 Inventory changes (raw materials and supplies) | 2 246.00 | | | 2 246.00 |
242 Other external expenses | 19 624.00 | | | 19 624.00 |
244 Taxes, duties and similar payments | 1 451.00 | | | 1 451.00 |
254 Depreciation and amortization | 3 218.00 | | | 3 218.00 |
264 Total operating expenses | 61 495.00 | | | 61 495.00 |
270 Operating profit | -825.00 | | | -825.00 |
290 Exceptional income | 957.00 | | | 957.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 545.00 | | | 545.00 |
306 Income tax's | 62.00 | | | 62.00 |
310 Profit or loss | -582.00 | | | -582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 155.00 | | | 21 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 555.00 | | | 11 555.00 |
378 Amount of deductible VAT on goods and services | 8 937.00 | | | 8 937.00 |
