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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 | 101 042.00 | 54 306.00 | 46 736.00 | 101 042.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 102 092.00 | 54 306.00 | 47 786.00 | 102 092.00 |
050 Raw materials, supplies, in progress | 37 675.00 | | 37 675.00 | 37 675.00 |
068 Receivables – Trade and related accounts | 99 002.00 | 82 744.00 | 16 258.00 | 99 002.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
084 Cash | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 139 039.00 | 82 744.00 | 56 295.00 | 139 039.00 |
110 Total Assets | 241 130.00 | 137 050.00 | 104 080.00 | 241 130.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 410.00 | |
142 Total Equity - Total I | | | 3 590.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 922.00 | | |
172 Other debts | | | 94 563.00 | |
176 Total debts | | | 100 491.00 | |
180 Liabilities Total | | | 104 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 080.00 | |
193 Of which financial assets due in less than one year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 127.00 | | | 16 127.00 |
214 Production of goods sold - France | 2 374.00 | 3 895.00 | | 2 374.00 |
218 Production of services sold - France | 3 053.00 | 3 764.00 | | 3 053.00 |
224 Capitalized production | | 1 700.00 | | |
230 Other income | 955.00 | 836.00 | | 955.00 |
232 Total operating income excluding VAT | 22 509.00 | 10 195.00 | | 22 509.00 |
234 Purchases of goods (including customs duties) | 4 537.00 | | | 4 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 197.00 | 6 097.00 | | 4 197.00 |
240 Inventory changes (raw materials and supplies) | -13 302.00 | -61.00 | | -13 302.00 |
242 Other external expenses | 20 871.00 | 9 989.00 | | 20 871.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 1 542.00 | 613.00 | | 1 542.00 |
252 Social security contributions | | 24.00 | | |
254 Depreciation and amortization | 6 042.00 | 1 860.00 | | 6 042.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 23 896.00 | 18 522.00 | | 23 896.00 |
270 Operating profit | -1 387.00 | -8 327.00 | | -1 387.00 |
290 Exceptional income | | 3 712.00 | | |
294 Financial expenses | 23.00 | 35.00 | | 23.00 |
300 Exceptional expenses | | 109.00 | | |
310 Profit or loss | -1 410.00 | -4 759.00 | | -1 410.00 |
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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 | 46 980.00 | | | 46 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 55 266.00 | | | 55 266.00 |
492 Total Fixed Assets (Increases) | 48 080.00 | | | 48 080.00 |
494 Total Fixed Assets (Decreases) | 1 254.00 | | | 1 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 311.00 | | | 4 311.00 |
378 Amount of deductible VAT on goods and services | 4 436.00 | | | 4 436.00 |
