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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 | 3 644.00 | 3 265.00 | 379.00 | 3 644.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 3 755.00 | 3 265.00 | 490.00 | 3 755.00 |
050 Raw materials, supplies, in progress | 31 768.00 | 1 500.00 | 30 268.00 | 31 768.00 |
064 Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
068 Receivables – Trade and related accounts | 439.00 | | 439.00 | 439.00 |
072 Receivables – Other | 5 186.00 | | 5 186.00 | 5 186.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 38 281.00 | 1 500.00 | 36 781.00 | 38 281.00 |
110 Total Assets | 42 036.00 | 4 765.00 | 37 271.00 | 42 036.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 037.00 | |
136 Profit for the Year | | | -766.00 | |
142 Total Equity - Total I | | | 8 197.00 | |
156 Loans and similar debts | | | 10 040.00 | |
166 Suppliers and related accounts | | | 3 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 948.00 | | |
172 Other debts | | | 15 937.00 | |
176 Total debts | | | 29 074.00 | |
180 Liabilities Total | | | 37 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171.00 | | | 171.00 |
214 Production of goods sold - France | 22 601.00 | | | 22 601.00 |
218 Production of services sold - France | 48.00 | | | 48.00 |
222 Inventory production | 320.00 | | | 320.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 23 142.00 | | | 23 142.00 |
234 Purchases of goods (including customs duties) | 158.00 | | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 019.00 | | | 5 019.00 |
240 Inventory changes (raw materials and supplies) | 1 323.00 | | | 1 323.00 |
242 Other external expenses | 15 680.00 | | | 15 680.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 23 232.00 | | | 23 232.00 |
270 Operating profit | -90.00 | | | -90.00 |
294 Financial expenses | 655.00 | | | 655.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | -766.00 | | | -766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 5 105.00 | | | 5 105.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 915.00 | | | 3 915.00 |
378 Amount of deductible VAT on goods and services | 1 420.00 | | | 1 420.00 |
