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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 | 5 343.00 | 742.00 | 4 601.00 | 5 343.00 |
028 Tangible Assets | 32 714.00 | 22 963.00 | 9 751.00 | 32 714.00 |
044 Total Fixed Assets | 38 057.00 | 23 705.00 | 14 352.00 | 38 057.00 |
050 Raw materials, supplies, in progress | 28 760.00 | | 28 760.00 | 28 760.00 |
068 Receivables – Trade and related accounts | 3 208.00 | | 3 208.00 | 3 208.00 |
072 Receivables – Other | 1 604.00 | | 1 604.00 | 1 604.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 33 862.00 | | 33 862.00 | 33 862.00 |
110 Total Assets | 71 919.00 | 23 705.00 | 48 214.00 | 71 919.00 |
120 Share or Individual Capital | | | 31 000.00 | |
134 Retained Earnings | | | -20 891.00 | |
136 Profit for the Year | | | -1 471.00 | |
142 Total Equity - Total I | | | 8 638.00 | |
156 Loans and similar debts | | | 11 894.00 | |
166 Suppliers and related accounts | | | 17 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 217.00 | | |
172 Other debts | | | 10 650.00 | |
176 Total debts | | | 39 576.00 | |
180 Liabilities Total | | | 48 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 601.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 888.00 | | | 4 888.00 |
210 Sales of goods - France | 34 177.00 | | | 34 177.00 |
218 Production of services sold - France | 9 978.00 | | | 9 978.00 |
232 Total operating income excluding VAT | 44 155.00 | | | 44 155.00 |
234 Purchases of goods (including customs duties) | 19 015.00 | | | 19 015.00 |
240 Inventory changes (raw materials and supplies) | -3 218.00 | | | -3 218.00 |
242 Other external expenses | 25 380.00 | | | 25 380.00 |
243 (including business tax) | -4 941.00 | | | -4 941.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
250 Staff compensation | 1 700.00 | | | 1 700.00 |
252 Social security contributions | 2 434.00 | | | 2 434.00 |
254 Depreciation and amortization | 3 645.00 | | | 3 645.00 |
264 Total operating expenses | 49 962.00 | | | 49 962.00 |
270 Operating profit | -5 807.00 | | | -5 807.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 4 719.00 | | | 4 719.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
310 Profit or loss | -1 471.00 | | | -1 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 343.00 | | | 5 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 258.00 | | | 3 258.00 |
490 Total Fixed Assets (Gross Value) | 29 456.00 | | | 29 456.00 |
492 Total Fixed Assets (Increases) | 8 601.00 | | | 8 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 244.00 | | | 7 244.00 |
378 Amount of deductible VAT on goods and services | 7 525.00 | | | 7 525.00 |
