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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 | 1 874.00 | 420.00 | 1 453.00 | 1 874.00 |
044 Total Fixed Assets | 1 874.00 | 420.00 | 1 453.00 | 1 874.00 |
050 Raw materials, supplies, in progress | 6 633.00 | | 6 633.00 | 6 633.00 |
072 Receivables – Other | 753.00 | | 753.00 | 753.00 |
084 Cash | 1 746.00 | | 1 746.00 | 1 746.00 |
096 Total Current Assets + Prepaid Expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
110 Total Assets | 11 008.00 | 420.00 | 10 587.00 | 11 008.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 252.00 | |
136 Profit for the Year | | | -6 206.00 | |
142 Total Equity - Total I | | | -12 458.00 | |
156 Loans and similar debts | | | 8 140.00 | |
166 Suppliers and related accounts | | | 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 291.00 | | |
172 Other debts | | | 14 291.00 | |
176 Total debts | | | 23 046.00 | |
180 Liabilities Total | | | 10 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 874.00 | |
195 Of which payables due in more than one year | | | 6 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 363.00 | | | 6 363.00 |
222 Inventory production | 1 735.00 | | | 1 735.00 |
232 Total operating income excluding VAT | 8 099.00 | | | 8 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 282.00 | | | 6 282.00 |
240 Inventory changes (raw materials and supplies) | -893.00 | | | -893.00 |
242 Other external expenses | 6 768.00 | | | 6 768.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 193.00 | | | 193.00 |
254 Depreciation and amortization | 420.00 | | | 420.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 772.00 | | | 12 772.00 |
270 Operating profit | -4 672.00 | | | -4 672.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 1 292.00 | | | 1 292.00 |
310 Profit or loss | -6 206.00 | | | -6 206.00 |
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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 | 1 325.00 | | | 1 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
492 Total Fixed Assets (Increases) | 1 874.00 | | | 1 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 272.00 | | | 1 272.00 |
378 Amount of deductible VAT on goods and services | 2 656.00 | | | 2 656.00 |
