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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 | 21 226.00 | 5 168.00 | 16 058.00 | 21 226.00 |
044 Total Fixed Assets | 21 226.00 | 5 168.00 | 16 058.00 | 21 226.00 |
050 Raw materials, supplies, in progress | 19 042.00 | | 19 042.00 | 19 042.00 |
072 Receivables – Other | 1 766.00 | | 1 766.00 | 1 766.00 |
084 Cash | 15 801.00 | | 15 801.00 | 15 801.00 |
096 Total Current Assets + Prepaid Expenses | 36 609.00 | | 36 609.00 | 36 609.00 |
110 Total Assets | 57 835.00 | 5 168.00 | 52 666.00 | 57 835.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -13 025.00 | |
142 Total Equity - Total I | | | -10 025.00 | |
156 Loans and similar debts | | | 27 547.00 | |
166 Suppliers and related accounts | | | 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 818.00 | | |
172 Other debts | | | 34 818.00 | |
176 Total debts | | | 62 692.00 | |
180 Liabilities Total | | | 52 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 226.00 | |
195 Of which payables due in more than one year | | | 22 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 321.00 | | | 11 321.00 |
222 Inventory production | 9 220.00 | | | 9 220.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 20 565.00 | | | 20 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 625.00 | | | 19 625.00 |
240 Inventory changes (raw materials and supplies) | -9 822.00 | | | -9 822.00 |
242 Other external expenses | 17 218.00 | | | 17 218.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
250 Staff compensation | 477.00 | | | 477.00 |
252 Social security contributions | 257.00 | | | 257.00 |
254 Depreciation and amortization | 5 168.00 | | | 5 168.00 |
264 Total operating expenses | 33 340.00 | | | 33 340.00 |
270 Operating profit | -12 776.00 | | | -12 776.00 |
280 Financial income | 148.00 | | | 148.00 |
294 Financial expenses | 398.00 | | | 398.00 |
310 Profit or loss | -13 025.00 | | | -13 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 680.00 | | | 2 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 063.00 | | | 17 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | | | 1 483.00 |
492 Total Fixed Assets (Increases) | 21 226.00 | | | 21 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 263.00 | | | 2 263.00 |
378 Amount of deductible VAT on goods and services | 4 929.00 | | | 4 929.00 |
