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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 | 1 018.00 | 252.00 | 766.00 | 1 018.00 |
028 Tangible Assets | 18 785.00 | 4 828.00 | 13 957.00 | 18 785.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 19 902.00 | 5 080.00 | 14 822.00 | 19 902.00 |
050 Raw materials, supplies, in progress | 14 323.00 | | 14 323.00 | 14 323.00 |
064 Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 145.00 | | 7 145.00 | 7 145.00 |
084 Cash | 1 175.00 | | 1 175.00 | 1 175.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 24 630.00 | | 24 630.00 | 24 630.00 |
110 Total Assets | 44 532.00 | 5 080.00 | 39 452.00 | 44 532.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 483.00 | |
136 Profit for the Year | | | -8 175.00 | |
142 Total Equity - Total I | | | -17 658.00 | |
156 Loans and similar debts | | | 3 308.00 | |
166 Suppliers and related accounts | | | 34 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 652.00 | | |
172 Other debts | | | 19 652.00 | |
176 Total debts | | | 57 111.00 | |
180 Liabilities Total | | | 39 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 419.00 | 48 518.00 | | 67 419.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 420.00 | 48 518.00 | | 67 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 145.00 | 37 245.00 | | 44 145.00 |
240 Inventory changes (raw materials and supplies) | -6 752.00 | -7 571.00 | | -6 752.00 |
242 Other external expenses | 24 059.00 | 25 898.00 | | 24 059.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 457.00 | 703.00 | | 457.00 |
254 Depreciation and amortization | 3 226.00 | 1 854.00 | | 3 226.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 65 658.00 | 58 132.00 | | 65 658.00 |
270 Operating profit | 1 762.00 | -9 614.00 | | 1 762.00 |
290 Exceptional income | 118.00 | | | 118.00 |
294 Financial expenses | 1 012.00 | 869.00 | | 1 012.00 |
300 Exceptional expenses | 9 044.00 | | | 9 044.00 |
310 Profit or loss | -8 175.00 | -10 483.00 | | -8 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 018.00 | | | 1 018.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 915.00 | | | 8 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 782.00 | | | 782.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 10 205.00 | | | 10 205.00 |
492 Total Fixed Assets (Increases) | 9 697.00 | | | 9 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 596.00 | | | 4 596.00 |
378 Amount of deductible VAT on goods and services | 7 053.00 | | | 7 053.00 |
