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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 | 486.00 | 479.00 | 7.00 | 486.00 |
028 Tangible Assets | 6 808.00 | 912.00 | 5 897.00 | 6 808.00 |
040 Financial Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
044 Total Fixed Assets | 8 954.00 | 1 390.00 | 7 564.00 | 8 954.00 |
050 Raw materials, supplies, in progress | 20 446.00 | | 20 446.00 | 20 446.00 |
060 Merchandise inventory | 2 575.00 | | 2 575.00 | 2 575.00 |
068 Receivables – Trade and related accounts | 744.00 | | 744.00 | 744.00 |
072 Receivables – Other | 1 795.00 | | 1 795.00 | 1 795.00 |
084 Cash | 884.00 | | 884.00 | 884.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 26 580.00 | | 26 580.00 | 26 580.00 |
110 Total Assets | 35 534.00 | 1 390.00 | 34 143.00 | 35 534.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -3 846.00 | |
142 Total Equity - Total I | | | -3 746.00 | |
166 Suppliers and related accounts | | | 5 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 916.00 | | |
172 Other debts | | | 32 888.00 | |
176 Total debts | | | 37 890.00 | |
180 Liabilities Total | | | 34 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 274.00 | | | 47 274.00 |
222 Inventory production | 20 446.00 | | | 20 446.00 |
226 Operating subsidies received | 1 042.00 | | | 1 042.00 |
232 Total operating income excluding VAT | 68 762.00 | | | 68 762.00 |
234 Purchases of goods (including customs duties) | 19 273.00 | | | 19 273.00 |
236 Inventory change (goods) | -2 575.00 | | | -2 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 22 186.00 | | | 22 186.00 |
243 (including business tax) | 209.00 | | | 209.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
24B (including equipment leasing) | 1 495.00 | | | 1 495.00 |
250 Staff compensation | 23 240.00 | | | 23 240.00 |
252 Social security contributions | 8 690.00 | | | 8 690.00 |
254 Depreciation and amortization | 1 390.00 | | | 1 390.00 |
264 Total operating expenses | 72 609.00 | | | 72 609.00 |
270 Operating profit | -3 847.00 | | | -3 847.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -3 846.00 | | | -3 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 486.00 | | | 486.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 808.00 | | | 6 808.00 |
482 INCREASES Financial Assets | 1 660.00 | | | 1 660.00 |
492 Total Fixed Assets (Increases) | 8 954.00 | | | 8 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 814.00 | | | 3 814.00 |
378 Amount of deductible VAT on goods and services | 3 438.00 | | | 3 438.00 |
