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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 | 17 282.00 | 17 024.00 | 258.00 | 17 282.00 |
044 Total Fixed Assets | 17 282.00 | 17 024.00 | 258.00 | 17 282.00 |
050 Raw materials, supplies, in progress | 34 364.00 | | 34 364.00 | 34 364.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 984.00 | | 984.00 | 984.00 |
072 Receivables – Other | 3 871.00 | | 3 871.00 | 3 871.00 |
084 Cash | 14 674.00 | | 14 674.00 | 14 674.00 |
096 Total Current Assets + Prepaid Expenses | 56 893.00 | | 56 893.00 | 56 893.00 |
110 Total Assets | 74 175.00 | 17 024.00 | 57 151.00 | 74 175.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -22 225.00 | |
136 Profit for the Year | | | 16 195.00 | |
142 Total Equity - Total I | | | 2 355.00 | |
164 Advances and down payments received on current orders | | | 42 000.00 | |
166 Suppliers and related accounts | | | 5 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 089.00 | | |
172 Other debts | | | 7 740.00 | |
176 Total debts | | | 54 796.00 | |
180 Liabilities Total | | | 57 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208.00 | | | 208.00 |
218 Production of services sold - France | 20 996.00 | 36 268.00 | | 20 996.00 |
222 Inventory production | 34 364.00 | -25 217.00 | | 34 364.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 55 569.00 | 11 052.00 | | 55 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 540.00 | 9 108.00 | | 19 540.00 |
240 Inventory changes (raw materials and supplies) | 251.00 | 1 851.00 | | 251.00 |
242 Other external expenses | 16 441.00 | 21 078.00 | | 16 441.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 997.00 | 1 103.00 | | 997.00 |
252 Social security contributions | 10.00 | | | 10.00 |
254 Depreciation and amortization | 189.00 | 122.00 | | 189.00 |
262 Other expenses | 2 108.00 | 33.00 | | 2 108.00 |
264 Total operating expenses | 39 536.00 | 33 294.00 | | 39 536.00 |
270 Operating profit | 16 033.00 | -22 242.00 | | 16 033.00 |
280 Financial income | | 17.00 | | |
290 Exceptional income | 161.00 | | | 161.00 |
310 Profit or loss | 16 195.00 | -22 225.00 | | 16 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 335.00 | | | 19 335.00 |
494 Total Fixed Assets (Decreases) | 2 053.00 | | | 2 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 894.00 | | | 2 894.00 |
378 Amount of deductible VAT on goods and services | 4 968.00 | | | 4 968.00 |
