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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 | 1 621.00 | 579.00 | 1 041.00 | 1 621.00 |
044 Total Fixed Assets | 1 621.00 | 579.00 | 1 041.00 | 1 621.00 |
050 Raw materials, supplies, in progress | 19 822.00 | 2 160.00 | 17 662.00 | 19 822.00 |
068 Receivables – Trade and related accounts | 9 707.00 | | 9 707.00 | 9 707.00 |
072 Receivables – Other | 1 039.00 | | 1 039.00 | 1 039.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 546.00 | | 4 546.00 | 4 546.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 36 653.00 | 2 160.00 | 34 493.00 | 36 653.00 |
110 Total Assets | 38 274.00 | 2 739.00 | 35 534.00 | 38 274.00 |
120 Share or Individual Capital | | | 7 400.00 | |
136 Profit for the Year | | | -914.00 | |
142 Total Equity - Total I | | | 6 486.00 | |
156 Loans and similar debts | | | 15 989.00 | |
166 Suppliers and related accounts | | | 4 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 440.00 | | |
172 Other debts | | | 8 825.00 | |
176 Total debts | | | 29 048.00 | |
180 Liabilities Total | | | 35 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 383.00 | | | 28 383.00 |
215 Production of goods sold - Export | 481.00 | | | 481.00 |
218 Production of services sold - France | 224.00 | | | 224.00 |
222 Inventory production | 9 538.00 | | | 9 538.00 |
230 Other income | 2 249.00 | | | 2 249.00 |
232 Total operating income excluding VAT | 40 394.00 | | | 40 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 299.00 | | | 22 299.00 |
240 Inventory changes (raw materials and supplies) | -10 284.00 | | | -10 284.00 |
242 Other external expenses | 24 895.00 | | | 24 895.00 |
252 Social security contributions | 1 355.00 | | | 1 355.00 |
254 Depreciation and amortization | 579.00 | | | 579.00 |
256 Provisions | 2 160.00 | | | 2 160.00 |
264 Total operating expenses | 41 004.00 | | | 41 004.00 |
270 Operating profit | -610.00 | | | -610.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -914.00 | | | -914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 621.00 | | | 1 621.00 |
492 Total Fixed Assets (Increases) | 1 621.00 | | | 1 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 587.00 | | | 5 587.00 |
378 Amount of deductible VAT on goods and services | 5 478.00 | | | 5 478.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 160.00 | | | 2 160.00 |
682 INCREASES Total Statement of Provisions | 2 160.00 | | | 2 160.00 |
