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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 474.00 | 1 474.00 | | 1 474.00 |
028 Tangible Assets | 20 314.00 | 14 376.00 | 5 938.00 | 20 314.00 |
044 Total Fixed Assets | 21 788.00 | 15 850.00 | 5 938.00 | 21 788.00 |
050 Raw materials, supplies, in progress | 12 013.00 | | 12 013.00 | 12 013.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 633.00 | | 1 633.00 | 1 633.00 |
084 Cash | 706.00 | | 706.00 | 706.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 14 453.00 | | 14 453.00 | 14 453.00 |
110 Total Assets | 36 240.00 | 15 850.00 | 20 390.00 | 36 240.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -57 481.00 | |
136 Profit for the Year | | | -13 551.00 | |
142 Total Equity - Total I | | | -66 032.00 | |
166 Suppliers and related accounts | | | 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 867.00 | | |
172 Other debts | | | 86 194.00 | |
176 Total debts | | | 86 422.00 | |
180 Liabilities Total | | | 20 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 175.00 | 7 317.00 | | 3 175.00 |
218 Production of services sold - France | | 595.00 | | |
222 Inventory production | 893.00 | 597.00 | | 893.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 4 068.00 | 8 510.00 | | 4 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 158.00 | 1 887.00 | | 2 158.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | -136.00 | | 265.00 |
242 Other external expenses | 10 079.00 | 12 841.00 | | 10 079.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 470.00 | 486.00 | | 470.00 |
252 Social security contributions | 1 068.00 | 1 010.00 | | 1 068.00 |
254 Depreciation and amortization | 2 687.00 | 3 224.00 | | 2 687.00 |
262 Other expenses | 892.00 | 2.00 | | 892.00 |
264 Total operating expenses | 17 619.00 | 19 315.00 | | 17 619.00 |
270 Operating profit | -13 551.00 | -10 804.00 | | -13 551.00 |
310 Profit or loss | -13 551.00 | -10 804.00 | | -13 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 788.00 | | | 21 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80.00 | | | 80.00 |
378 Amount of deductible VAT on goods and services | 1 679.00 | | | 1 679.00 |
