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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
028 Tangible Assets | 20 314.00 | 11 689.00 | 8 625.00 | 20 314.00 |
044 Total Fixed Assets | 21 788.00 | 13 163.00 | 8 625.00 | 21 788.00 |
050 Raw materials, supplies, in progress | 11 385.00 | | 11 385.00 | 11 385.00 |
064 Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
068 Receivables – Trade and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
072 Receivables – Other | 2 261.00 | | 2 261.00 | 2 261.00 |
084 Cash | 2 066.00 | | 2 066.00 | 2 066.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
110 Total Assets | 42 361.00 | 13 163.00 | 29 198.00 | 42 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -46 677.00 | |
136 Profit for the Year | | | -10 804.00 | |
142 Total Equity - Total I | | | -52 481.00 | |
166 Suppliers and related accounts | | | 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 035.00 | | |
172 Other debts | | | 81 479.00 | |
176 Total debts | | | 81 679.00 | |
180 Liabilities Total | | | 29 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 317.00 | 8 426.00 | | 7 317.00 |
215 Production of goods sold - Export | 6 267.00 | | | 6 267.00 |
218 Production of services sold - France | 595.00 | 110.00 | | 595.00 |
222 Inventory production | 597.00 | -22.00 | | 597.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 8 510.00 | 8 517.00 | | 8 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 887.00 | 1 830.00 | | 1 887.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | -414.00 | | -136.00 |
242 Other external expenses | 12 841.00 | 14 979.00 | | 12 841.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 486.00 | 436.00 | | 486.00 |
252 Social security contributions | 1 010.00 | 1 017.00 | | 1 010.00 |
254 Depreciation and amortization | 3 224.00 | 3 674.00 | | 3 224.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 19 315.00 | 21 532.00 | | 19 315.00 |
270 Operating profit | -10 804.00 | -13 015.00 | | -10 804.00 |
300 Exceptional expenses | | 60.00 | | |
310 Profit or loss | -10 804.00 | -13 075.00 | | -10 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 788.00 | | | 21 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 210.00 | | | 210.00 |
378 Amount of deductible VAT on goods and services | 2 224.00 | | | 2 224.00 |
