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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 | 16 953.00 | 5 862.00 | 11 091.00 | 16 953.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 16 999.00 | 5 862.00 | 11 137.00 | 16 999.00 |
050 Raw materials, supplies, in progress | 6 294.00 | | 6 294.00 | 6 294.00 |
060 Merchandise inventory | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
110 Total Assets | 23 802.00 | 5 862.00 | 17 940.00 | 23 802.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 620.00 | |
136 Profit for the Year | | | -17 056.00 | |
142 Total Equity - Total I | | | -17 675.00 | |
156 Loans and similar debts | | | 12 620.00 | |
164 Advances and down payments received on current orders | | | 19 986.00 | |
166 Suppliers and related accounts | | | 2 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 423.00 | |
176 Total debts | | | 35 615.00 | |
180 Liabilities Total | | | 17 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 406.00 | |
195 Of which payables due in more than one year | | | 7 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 640.00 | 2 830.00 | | 2 640.00 |
214 Production of goods sold - France | 30 490.00 | 37 700.00 | | 30 490.00 |
222 Inventory production | -486.00 | 1 031.00 | | -486.00 |
230 Other income | 2 527.00 | 22.00 | | 2 527.00 |
232 Total operating income excluding VAT | 35 170.00 | 41 584.00 | | 35 170.00 |
234 Purchases of goods (including customs duties) | 760.00 | 1 730.00 | | 760.00 |
236 Inventory change (goods) | 1 016.00 | 131.00 | | 1 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 282.00 | 20 269.00 | | 13 282.00 |
240 Inventory changes (raw materials and supplies) | -1 264.00 | -2 336.00 | | -1 264.00 |
242 Other external expenses | 14 342.00 | 14 925.00 | | 14 342.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 574.00 | 954.00 | | 574.00 |
250 Staff compensation | 17 200.00 | 5 400.00 | | 17 200.00 |
252 Social security contributions | 2 574.00 | 2 519.00 | | 2 574.00 |
254 Depreciation and amortization | 3 124.00 | 2 150.00 | | 3 124.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 51 609.00 | 45 743.00 | | 51 609.00 |
270 Operating profit | -16 438.00 | -4 159.00 | | -16 438.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 3 250.00 | | |
294 Financial expenses | 618.00 | 343.00 | | 618.00 |
300 Exceptional expenses | | 2 615.00 | | |
310 Profit or loss | -17 056.00 | -3 868.00 | | -17 056.00 |
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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 | 1 406.00 | | | 1 406.00 |
490 Total Fixed Assets (Gross Value) | 15 593.00 | | | 15 593.00 |
492 Total Fixed Assets (Increases) | 1 406.00 | | | 1 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 570.00 | | | 5 570.00 |
378 Amount of deductible VAT on goods and services | 4 091.00 | | | 4 091.00 |
