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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 | 701.00 | 291.00 | 409.00 | 701.00 |
028 Tangible Assets | 6 943.00 | 3 705.00 | 3 237.00 | 6 943.00 |
044 Total Fixed Assets | 7 644.00 | 3 997.00 | 3 647.00 | 7 644.00 |
050 Raw materials, supplies, in progress | 12 832.00 | | 12 832.00 | 12 832.00 |
068 Receivables – Trade and related accounts | 2 116.00 | | 2 116.00 | 2 116.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 29 534.00 | | 29 534.00 | 29 534.00 |
096 Total Current Assets + Prepaid Expenses | 44 886.00 | | 44 886.00 | 44 886.00 |
110 Total Assets | 52 530.00 | 3 997.00 | 48 533.00 | 52 530.00 |
120 Share or Individual Capital | | | 90 000.00 | |
134 Retained Earnings | | | -33 422.00 | |
136 Profit for the Year | | | -11 554.00 | |
142 Total Equity - Total I | | | 45 023.00 | |
166 Suppliers and related accounts | | | 2 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 253.00 | | |
172 Other debts | | | 1 474.00 | |
176 Total debts | | | 3 510.00 | |
180 Liabilities Total | | | 48 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 721.00 | | | 5 721.00 |
215 Production of goods sold - Export | 555.00 | | | 555.00 |
217 Production of services sold - Export | 44.00 | | | 44.00 |
218 Production of services sold - France | 195.00 | | | 195.00 |
222 Inventory production | 2 242.00 | | | 2 242.00 |
232 Total operating income excluding VAT | 8 160.00 | | | 8 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 525.00 | | | 4 525.00 |
240 Inventory changes (raw materials and supplies) | 422.00 | | | 422.00 |
242 Other external expenses | 13 954.00 | | | 13 954.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 332.00 | | | 332.00 |
252 Social security contributions | 66.00 | | | 66.00 |
254 Depreciation and amortization | 1 439.00 | | | 1 439.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 20 742.00 | | | 20 742.00 |
270 Operating profit | -12 582.00 | | | -12 582.00 |
290 Exceptional income | 1 028.00 | | | 1 028.00 |
310 Profit or loss | -11 554.00 | | | -11 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 261.00 | | | 261.00 |
490 Total Fixed Assets (Gross Value) | 7 383.00 | | | 7 383.00 |
492 Total Fixed Assets (Increases) | 261.00 | | | 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 065.00 | | | 1 065.00 |
378 Amount of deductible VAT on goods and services | 2 443.00 | | | 2 443.00 |
