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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 | 3 600.00 | 900.00 | 2 700.00 | 3 600.00 |
044 Total Fixed Assets | 3 600.00 | 900.00 | 2 700.00 | 3 600.00 |
050 Raw materials, supplies, in progress | 18 245.00 | | 18 245.00 | 18 245.00 |
064 Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
068 Receivables – Trade and related accounts | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 10 989.00 | | 10 989.00 | 10 989.00 |
092 Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
096 Total Current Assets + Prepaid Expenses | 33 963.00 | | 33 963.00 | 33 963.00 |
110 Total Assets | 37 563.00 | 900.00 | 36 663.00 | 37 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 452.00 | |
136 Profit for the Year | | | -2 453.00 | |
142 Total Equity - Total I | | | 2 547.00 | |
156 Loans and similar debts | | | 14 666.00 | |
164 Advances and down payments received on current orders | | | 14 000.00 | |
166 Suppliers and related accounts | | | 4 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 518.00 | | |
172 Other debts | | | 1 249.00 | |
176 Total debts | | | 34 116.00 | |
180 Liabilities Total | | | 36 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 11 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 000.00 | | | 30 000.00 |
218 Production of services sold - France | 6 842.00 | | | 6 842.00 |
222 Inventory production | 12 600.00 | | | 12 600.00 |
232 Total operating income excluding VAT | 49 444.00 | | | 49 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 359.00 | | | 33 359.00 |
240 Inventory changes (raw materials and supplies) | -5 645.00 | | | -5 645.00 |
242 Other external expenses | 31 690.00 | | | 31 690.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
250 Staff compensation | 2 385.00 | | | 2 385.00 |
252 Social security contributions | 409.00 | | | 409.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 041.00 | | | 63 041.00 |
270 Operating profit | -13 597.00 | | | -13 597.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 11 269.00 | | | 11 269.00 |
294 Financial expenses | 134.00 | | | 134.00 |
310 Profit or loss | -2 453.00 | | | -2 453.00 |
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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 | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 190.00 | | | 8 190.00 |
378 Amount of deductible VAT on goods and services | 12 075.00 | | | 12 075.00 |
