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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 | 3 890.00 | 431.00 | 3 459.00 | 3 890.00 |
028 Tangible Assets | 5 120.00 | 1 460.00 | 3 660.00 | 5 120.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 9 025.00 | 1 891.00 | 7 134.00 | 9 025.00 |
050 Raw materials, supplies, in progress | 21 086.00 | | 21 086.00 | 21 086.00 |
064 Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 2 137.00 | | 2 137.00 | 2 137.00 |
096 Total Current Assets + Prepaid Expenses | 24 267.00 | | 24 267.00 | 24 267.00 |
110 Total Assets | 33 293.00 | 1 891.00 | 31 402.00 | 33 293.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -3 526.00 | |
142 Total Equity - Total I | | | 16 474.00 | |
166 Suppliers and related accounts | | | 4 115.00 | |
172 Other debts | | | 10 813.00 | |
176 Total debts | | | 14 928.00 | |
180 Liabilities Total | | | 31 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 235.00 | | | 44 235.00 |
230 Other income | 264.00 | | | 264.00 |
232 Total operating income excluding VAT | 44 499.00 | | | 44 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 639.00 | | | 43 639.00 |
240 Inventory changes (raw materials and supplies) | -21 086.00 | | | -21 086.00 |
242 Other external expenses | 22 779.00 | | | 22 779.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
254 Depreciation and amortization | 1 891.00 | | | 1 891.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 48 057.00 | | | 48 057.00 |
270 Operating profit | -3 558.00 | | | -3 558.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | -3 526.00 | | | -3 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 890.00 | | | 3 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 120.00 | | | 1 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 9 025.00 | | | 9 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 868.00 | | | 8 868.00 |
378 Amount of deductible VAT on goods and services | 11 321.00 | | | 11 321.00 |
