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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 | 6 989.00 | 1 756.00 | 5 233.00 | 6 989.00 |
044 Total Fixed Assets | 6 989.00 | 1 756.00 | 5 233.00 | 6 989.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
064 Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
068 Receivables – Trade and related accounts | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 1 705.00 | | 1 705.00 | 1 705.00 |
092 Prepaid expenses | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
110 Total Assets | 13 196.00 | 1 756.00 | 11 440.00 | 13 196.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -6 213.00 | |
142 Total Equity - Total I | | | -4 713.00 | |
156 Loans and similar debts | | | 9 671.00 | |
166 Suppliers and related accounts | | | 3 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349.00 | | |
172 Other debts | | | 2 743.00 | |
176 Total debts | | | 16 153.00 | |
180 Liabilities Total | | | 11 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 989.00 | |
195 Of which payables due in more than one year | | | 7 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 414.00 | | | 37 414.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 37 728.00 | | | 37 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 646.00 | | | 12 646.00 |
240 Inventory changes (raw materials and supplies) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 13 217.00 | | | 13 217.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 2 595.00 | | | 2 595.00 |
250 Staff compensation | 14 839.00 | | | 14 839.00 |
254 Depreciation and amortization | 1 756.00 | | | 1 756.00 |
264 Total operating expenses | 43 353.00 | | | 43 353.00 |
270 Operating profit | -5 625.00 | | | -5 625.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
310 Profit or loss | -6 213.00 | | | -6 213.00 |
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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 | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 990.00 | | | 5 990.00 |
492 Total Fixed Assets (Increases) | 6 989.00 | | | 6 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 665.00 | | | 3 665.00 |
378 Amount of deductible VAT on goods and services | 4 143.00 | | | 4 143.00 |
