| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 896.00 | 444.00 | 452.00 | 896.00 |
028 Tangible Assets | 5 660.00 | | 5 660.00 | 5 660.00 |
044 Total Fixed Assets | 6 556.00 | 444.00 | 6 112.00 | 6 556.00 |
050 Raw materials, supplies, in progress | 19 316.00 | | 19 316.00 | 19 316.00 |
068 Receivables – Trade and related accounts | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 3 407.00 | | 3 407.00 | 3 407.00 |
084 Cash | 1 194.00 | | 1 194.00 | 1 194.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 24 741.00 | | 24 741.00 | 24 741.00 |
110 Total Assets | 31 297.00 | 444.00 | 30 853.00 | 31 297.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -4 868.00 | |
136 Profit for the Year | | | 276.00 | |
142 Total Equity - Total I | | | 7 408.00 | |
156 Loans and similar debts | | | 9 219.00 | |
166 Suppliers and related accounts | | | 9 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 716.00 | | |
172 Other debts | | | 4 829.00 | |
176 Total debts | | | 23 445.00 | |
180 Liabilities Total | | | 30 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 260.00 | |
195 Of which payables due in more than one year | | | 5 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 884.00 | 2 472.00 | | 1 884.00 |
218 Production of services sold - France | 45.00 | 60.00 | | 45.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 1 935.00 | 2 532.00 | | 1 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 359.00 | 381.00 | | 18 359.00 |
240 Inventory changes (raw materials and supplies) | -19 316.00 | | | -19 316.00 |
242 Other external expenses | 4 877.00 | 6 652.00 | | 4 877.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
252 Social security contributions | 955.00 | | | 955.00 |
254 Depreciation and amortization | 299.00 | 146.00 | | 299.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 5 538.00 | 7 181.00 | | 5 538.00 |
270 Operating profit | -3 603.00 | -4 649.00 | | -3 603.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 121.00 | 335.00 | | 121.00 |
306 Income tax's | | -116.00 | | |
310 Profit or loss | 276.00 | -4 868.00 | | 276.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 260.00 | | | 3 260.00 |
490 Total Fixed Assets (Gross Value) | 3 296.00 | | | 3 296.00 |
492 Total Fixed Assets (Increases) | 3 260.00 | | | 3 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144.00 | | | 144.00 |
378 Amount of deductible VAT on goods and services | 1 715.00 | | | 1 715.00 |
