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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 | 4 695.00 | 4 098.00 | 597.00 | 4 695.00 |
044 Total Fixed Assets | 4 695.00 | 4 098.00 | 597.00 | 4 695.00 |
050 Raw materials, supplies, in progress | 7 110.00 | | 7 110.00 | 7 110.00 |
068 Receivables – Trade and related accounts | 5 607.00 | | 5 607.00 | 5 607.00 |
072 Receivables – Other | 513.00 | | 513.00 | 513.00 |
084 Cash | | | | |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
110 Total Assets | 18 348.00 | 4 098.00 | 14 250.00 | 18 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 267.00 | |
134 Retained Earnings | | | -1 793.00 | |
136 Profit for the Year | | | -768.00 | |
142 Total Equity - Total I | | | 2 706.00 | |
156 Loans and similar debts | | | 302.00 | |
166 Suppliers and related accounts | | | 4 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 404.00 | | |
172 Other debts | | | 6 964.00 | |
176 Total debts | | | 11 544.00 | |
180 Liabilities Total | | | 14 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
195 Of which payables due in more than one year | | | 6 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 136.00 | 31 621.00 | | 32 136.00 |
222 Inventory production | -2 000.00 | -1 850.00 | | -2 000.00 |
230 Other income | 30.00 | 3 590.00 | | 30.00 |
232 Total operating income excluding VAT | 30 166.00 | 33 361.00 | | 30 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 071.00 | 15 232.00 | | 18 071.00 |
240 Inventory changes (raw materials and supplies) | -880.00 | 25.00 | | -880.00 |
242 Other external expenses | 9 960.00 | 16 276.00 | | 9 960.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 733.00 | 313.00 | | 733.00 |
252 Social security contributions | 2 210.00 | 2 542.00 | | 2 210.00 |
254 Depreciation and amortization | 808.00 | 755.00 | | 808.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 30 902.00 | 35 145.00 | | 30 902.00 |
270 Operating profit | -736.00 | -1 784.00 | | -736.00 |
294 Financial expenses | 32.00 | 9.00 | | 32.00 |
310 Profit or loss | -768.00 | -1 793.00 | | -768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 173.00 | | | 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 3 974.00 | | | 3 974.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
494 Total Fixed Assets (Decreases) | 196.00 | | | 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 063.00 | | | 3 063.00 |
378 Amount of deductible VAT on goods and services | 5 054.00 | | | 5 054.00 |
