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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 | 5 925.00 | 4 408.00 | 1 517.00 | 5 925.00 |
044 Total Fixed Assets | 5 925.00 | 4 408.00 | 1 517.00 | 5 925.00 |
050 Raw materials, supplies, in progress | 7 849.00 | | 7 849.00 | 7 849.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
084 Cash | 780.00 | | 780.00 | 780.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
110 Total Assets | 14 845.00 | 4 408.00 | 10 437.00 | 14 845.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 267.00 | |
134 Retained Earnings | | | -2 561.00 | |
136 Profit for the Year | | | -660.00 | |
142 Total Equity - Total I | | | 2 046.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 885.00 | | |
172 Other debts | | | 6 891.00 | |
176 Total debts | | | 8 391.00 | |
180 Liabilities Total | | | 10 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 230.00 | |
195 Of which payables due in more than one year | | | 6 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 215.00 | 32 136.00 | | 23 215.00 |
222 Inventory production | | -2 000.00 | | |
230 Other income | 37.00 | 30.00 | | 37.00 |
232 Total operating income excluding VAT | 23 252.00 | 30 166.00 | | 23 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 275.00 | 18 071.00 | | 13 275.00 |
240 Inventory changes (raw materials and supplies) | -738.00 | -880.00 | | -738.00 |
242 Other external expenses | 8 602.00 | 9 960.00 | | 8 602.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 392.00 | 733.00 | | 392.00 |
252 Social security contributions | 2 041.00 | 2 210.00 | | 2 041.00 |
254 Depreciation and amortization | 310.00 | 808.00 | | 310.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 23 885.00 | 30 902.00 | | 23 885.00 |
270 Operating profit | -633.00 | -736.00 | | -633.00 |
294 Financial expenses | 27.00 | 32.00 | | 27.00 |
310 Profit or loss | -660.00 | -768.00 | | -660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 642.00 | | | 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 4 695.00 | | | 4 695.00 |
492 Total Fixed Assets (Increases) | 1 230.00 | | | 1 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 190.00 | | | 3 190.00 |
378 Amount of deductible VAT on goods and services | 3 779.00 | | | 3 779.00 |
