| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 364.00 | 364.00 | | 364.00 |
028 Tangible Assets | 3 691.00 | 3 691.00 | | 3 691.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 6 655.00 | 4 055.00 | 2 600.00 | 6 655.00 |
050 Raw materials, supplies, in progress | 58 800.00 | | 58 800.00 | 58 800.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 5 036.00 | | 5 036.00 | 5 036.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 64 535.00 | | 64 535.00 | 64 535.00 |
110 Total Assets | 71 190.00 | 4 055.00 | 67 135.00 | 71 190.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 808.00 | |
132 Other Reserves | | | 57 365.00 | |
134 Retained Earnings | | | -51 941.00 | |
136 Profit for the Year | | | -21 918.00 | |
142 Total Equity - Total I | | | -8 064.00 | |
156 Loans and similar debts | | | 46 327.00 | |
166 Suppliers and related accounts | | | 13 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 881.00 | | |
172 Other debts | | | 14 888.00 | |
176 Total debts | | | 75 199.00 | |
180 Liabilities Total | | | 67 135.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 000.00 | | | 50 000.00 |
218 Production of services sold - France | 9 219.00 | | | 9 219.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 59 220.00 | | | 59 220.00 |
234 Purchases of goods (including customs duties) | 50 000.00 | | | 50 000.00 |
242 Other external expenses | 8 202.00 | | | 8 202.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
252 Social security contributions | 1 189.00 | | | 1 189.00 |
254 Depreciation and amortization | 80.00 | | | 80.00 |
264 Total operating expenses | 59 882.00 | | | 59 882.00 |
270 Operating profit | -662.00 | | | -662.00 |
290 Exceptional income | 7 102.00 | | | 7 102.00 |
294 Financial expenses | 4 338.00 | | | 4 338.00 |
300 Exceptional expenses | 24 020.00 | | | 24 020.00 |
310 Profit or loss | -21 918.00 | | | -21 918.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 364.00 | | | 364.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 272.00 | | | 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 676.00 | | | 1 676.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 844.00 | | | 1 844.00 |
378 Amount of deductible VAT on goods and services | 1 099.00 | | | 1 099.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 099.00 | | | 1 099.00 |
