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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 | 2 155.00 | 1 626.00 | 528.00 | 2 155.00 |
044 Total Fixed Assets | 2 155.00 | 1 626.00 | 528.00 | 2 155.00 |
050 Raw materials, supplies, in progress | 24 014.00 | | 24 014.00 | 24 014.00 |
072 Receivables – Other | 5 189.00 | | 5 189.00 | 5 189.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 9 206.00 | | 9 206.00 | 9 206.00 |
096 Total Current Assets + Prepaid Expenses | 39 410.00 | | 39 410.00 | 39 410.00 |
110 Total Assets | 41 565.00 | 1 626.00 | 39 939.00 | 41 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 500.00 | |
134 Retained Earnings | | | 11 652.00 | |
136 Profit for the Year | | | -9 531.00 | |
142 Total Equity - Total I | | | 17 121.00 | |
156 Loans and similar debts | | | 11 032.00 | |
166 Suppliers and related accounts | | | 8 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 365.00 | | |
172 Other debts | | | 3 537.00 | |
176 Total debts | | | 22 818.00 | |
180 Liabilities Total | | | 39 939.00 | |
195 Of which payables due in more than one year | | | 5 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 037.00 | | | 18 037.00 |
215 Production of goods sold - Export | 7 632.00 | | | 7 632.00 |
230 Other income | 3 394.00 | | | 3 394.00 |
232 Total operating income excluding VAT | 21 431.00 | | | 21 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 568.00 | | | 13 568.00 |
240 Inventory changes (raw materials and supplies) | -14 658.00 | | | -14 658.00 |
242 Other external expenses | 19 783.00 | | | 19 783.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
252 Social security contributions | 1 557.00 | | | 1 557.00 |
254 Depreciation and amortization | 951.00 | | | 951.00 |
262 Other expenses | 2 504.00 | | | 2 504.00 |
264 Total operating expenses | 24 106.00 | | | 24 106.00 |
270 Operating profit | -2 675.00 | | | -2 675.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 6 664.00 | | | 6 664.00 |
310 Profit or loss | -9 531.00 | | | -9 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 155.00 | | | 4 155.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 228.00 | | | 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -228.00 | | | -228.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -228.00 | | | -228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 081.00 | | | 2 081.00 |
378 Amount of deductible VAT on goods and services | 5 489.00 | | | 5 489.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 393.00 | | | 3 393.00 |
684 DECREASES in Total Provisions Statement | 3 393.00 | | | 3 393.00 |
