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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 | 15 547.00 | 2 738.00 | 12 809.00 | 15 547.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 15 593.00 | 2 738.00 | 12 855.00 | 15 593.00 |
050 Raw materials, supplies, in progress | 5 516.00 | | 5 516.00 | 5 516.00 |
060 Merchandise inventory | 1 106.00 | | 1 106.00 | 1 106.00 |
068 Receivables – Trade and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
072 Receivables – Other | 1 620.00 | | 1 620.00 | 1 620.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 10 738.00 | | 10 738.00 | 10 738.00 |
110 Total Assets | 26 331.00 | 2 738.00 | 23 593.00 | 26 331.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 752.00 | |
136 Profit for the Year | | | -3 868.00 | |
142 Total Equity - Total I | | | -620.00 | |
156 Loans and similar debts | | | 16 613.00 | |
164 Advances and down payments received on current orders | | | 4 840.00 | |
166 Suppliers and related accounts | | | 2 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 667.00 | |
176 Total debts | | | 24 213.00 | |
180 Liabilities Total | | | 23 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 250.00 | |
195 Of which payables due in more than one year | | | 9 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 830.00 | 2 763.00 | | 2 830.00 |
214 Production of goods sold - France | 37 700.00 | 29 903.00 | | 37 700.00 |
222 Inventory production | 1 031.00 | -511.00 | | 1 031.00 |
230 Other income | 22.00 | 1.00 | | 22.00 |
232 Total operating income excluding VAT | 41 584.00 | 32 156.00 | | 41 584.00 |
234 Purchases of goods (including customs duties) | 1 730.00 | | | 1 730.00 |
236 Inventory change (goods) | 131.00 | | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 269.00 | 16 187.00 | | 20 269.00 |
240 Inventory changes (raw materials and supplies) | -2 336.00 | -1 389.00 | | -2 336.00 |
242 Other external expenses | 14 925.00 | 10 743.00 | | 14 925.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 954.00 | 687.00 | | 954.00 |
250 Staff compensation | 5 400.00 | 1 000.00 | | 5 400.00 |
252 Social security contributions | 2 519.00 | 2 168.00 | | 2 519.00 |
254 Depreciation and amortization | 2 150.00 | 1 923.00 | | 2 150.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 45 743.00 | 31 327.00 | | 45 743.00 |
270 Operating profit | -4 159.00 | 829.00 | | -4 159.00 |
290 Exceptional income | 3 250.00 | | | 3 250.00 |
294 Financial expenses | 343.00 | 324.00 | | 343.00 |
300 Exceptional expenses | 2 615.00 | | | 2 615.00 |
310 Profit or loss | -3 868.00 | 505.00 | | -3 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 144.00 | | | 11 144.00 |
490 Total Fixed Assets (Gross Value) | 9 657.00 | | | 9 657.00 |
492 Total Fixed Assets (Increases) | 11 144.00 | | | 11 144.00 |
494 Total Fixed Assets (Decreases) | 5 208.00 | | | 5 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 615.00 | | | 2 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 250.00 | | | 3 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 635.00 | | | 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 302.00 | | | 6 302.00 |
378 Amount of deductible VAT on goods and services | 5 941.00 | | | 5 941.00 |
