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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 | 31 212.00 | 20 518.00 | 10 695.00 | 31 212.00 |
044 Total Fixed Assets | 31 212.00 | 20 518.00 | 10 695.00 | 31 212.00 |
050 Raw materials, supplies, in progress | 4 559.00 | | 4 559.00 | 4 559.00 |
064 Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
084 Cash | 3 322.00 | | 3 322.00 | 3 322.00 |
092 Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
096 Total Current Assets + Prepaid Expenses | 11 243.00 | | 11 243.00 | 11 243.00 |
110 Total Assets | 42 455.00 | 20 518.00 | 21 937.00 | 42 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 634.00 | |
136 Profit for the Year | | | -67.00 | |
142 Total Equity - Total I | | | 2 567.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 152.00 | | |
172 Other debts | | | 18 681.00 | |
176 Total debts | | | 19 370.00 | |
180 Liabilities Total | | | 21 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 340.00 | 15 819.00 | | 9 340.00 |
222 Inventory production | | -2 450.00 | | |
224 Capitalized production | 1 560.00 | 700.00 | | 1 560.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 16.00 | 534.00 | | 16.00 |
232 Total operating income excluding VAT | 11 216.00 | 14 602.00 | | 11 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 432.00 | 1 371.00 | | 432.00 |
240 Inventory changes (raw materials and supplies) | 697.00 | 366.00 | | 697.00 |
242 Other external expenses | 7 905.00 | 10 356.00 | | 7 905.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 502.00 | 654.00 | | 502.00 |
250 Staff compensation | | 3 000.00 | | |
252 Social security contributions | 979.00 | 1 579.00 | | 979.00 |
254 Depreciation and amortization | 5 752.00 | 5 753.00 | | 5 752.00 |
262 Other expenses | | 503.00 | | |
264 Total operating expenses | 16 267.00 | 23 582.00 | | 16 267.00 |
270 Operating profit | -5 050.00 | -8 980.00 | | -5 050.00 |
290 Exceptional income | 5 000.00 | 8 950.00 | | 5 000.00 |
294 Financial expenses | 17.00 | 10.00 | | 17.00 |
310 Profit or loss | -67.00 | -40.00 | | -67.00 |
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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 | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 29 652.00 | | | 29 652.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 180.00 | | | 2 180.00 |
378 Amount of deductible VAT on goods and services | 1 089.00 | | | 1 089.00 |
