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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 | 9 050.00 | 6 299.00 | 2 751.00 | 9 050.00 |
044 Total Fixed Assets | 9 050.00 | 6 299.00 | 2 751.00 | 9 050.00 |
050 Raw materials, supplies, in progress | 7 275.00 | | 7 275.00 | 7 275.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 38.00 | | 38.00 | 38.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 564.00 | | 564.00 | 564.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
110 Total Assets | 17 007.00 | 6 299.00 | 10 708.00 | 17 007.00 |
120 Share or Individual Capital | | | 3 900.00 | |
134 Retained Earnings | | | -3 544.00 | |
136 Profit for the Year | | | -12 489.00 | |
142 Total Equity - Total I | | | -12 133.00 | |
156 Loans and similar debts | | | 9 181.00 | |
166 Suppliers and related accounts | | | 6 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 513.00 | | |
172 Other debts | | | 7 513.00 | |
176 Total debts | | | 22 841.00 | |
180 Liabilities Total | | | 10 708.00 | |
195 Of which payables due in more than one year | | | 7 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 846.00 | 13 544.00 | | 3 846.00 |
217 Production of services sold - Export | 2 640.00 | | | 2 640.00 |
218 Production of services sold - France | 3 060.00 | 7 252.00 | | 3 060.00 |
230 Other income | 4 019.00 | 2.00 | | 4 019.00 |
232 Total operating income excluding VAT | 10 924.00 | 20 799.00 | | 10 924.00 |
238 Purchases of raw materials and other supplies (including royalties | | 12 235.00 | | |
240 Inventory changes (raw materials and supplies) | 8 920.00 | -16 195.00 | | 8 920.00 |
242 Other external expenses | 6 935.00 | 25 173.00 | | 6 935.00 |
243 (including business tax) | -187.00 | | | -187.00 |
244 Taxes, duties and similar payments | 187.00 | 185.00 | | 187.00 |
254 Depreciation and amortization | 3 017.00 | 3 282.00 | | 3 017.00 |
262 Other expenses | | 627.00 | | |
264 Total operating expenses | 19 059.00 | 25 307.00 | | 19 059.00 |
270 Operating profit | -8 135.00 | -4 508.00 | | -8 135.00 |
290 Exceptional income | | 1 536.00 | | |
294 Financial expenses | 336.00 | 573.00 | | 336.00 |
300 Exceptional expenses | 4 019.00 | | | 4 019.00 |
310 Profit or loss | -12 489.00 | -3 544.00 | | -12 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 050.00 | | | 9 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 879.00 | | | 879.00 |
378 Amount of deductible VAT on goods and services | 917.00 | | | 917.00 |
