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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 | 7 680.00 | 1 005.00 | 6 675.00 | 7 680.00 |
028 Tangible Assets | 83 568.00 | 2 281.00 | 81 287.00 | 83 568.00 |
044 Total Fixed Assets | 91 248.00 | 3 286.00 | 87 962.00 | 91 248.00 |
050 Raw materials, supplies, in progress | 12 482.00 | | 12 482.00 | 12 482.00 |
064 Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
068 Receivables – Trade and related accounts | 9 944.00 | 82.00 | 9 862.00 | 9 944.00 |
072 Receivables – Other | 889.00 | | 889.00 | 889.00 |
084 Cash | 44 912.00 | | 44 912.00 | 44 912.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 69 659.00 | 82.00 | 69 578.00 | 69 659.00 |
110 Total Assets | 160 907.00 | 3 368.00 | 157 540.00 | 160 907.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 17.00 | |
142 Total Equity - Total I | | | 15 017.00 | |
156 Loans and similar debts | | | 16 344.00 | |
166 Suppliers and related accounts | | | 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 992.00 | | |
172 Other debts | | | 125 494.00 | |
176 Total debts | | | 142 523.00 | |
180 Liabilities Total | | | 157 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 659.00 | 9 030.00 | | 40 659.00 |
218 Production of services sold - France | 1 454.00 | 247.00 | | 1 454.00 |
230 Other income | 13.00 | 2.00 | | 13.00 |
232 Total operating income excluding VAT | 42 126.00 | 9 278.00 | | 42 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 314.00 | 10 704.00 | | 27 314.00 |
240 Inventory changes (raw materials and supplies) | -8 579.00 | -3 903.00 | | -8 579.00 |
242 Other external expenses | 18 675.00 | 11 551.00 | | 18 675.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 906.00 | | | 906.00 |
254 Depreciation and amortization | 3 286.00 | | | 3 286.00 |
256 Provisions | 82.00 | | | 82.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 41 684.00 | 18 354.00 | | 41 684.00 |
270 Operating profit | 443.00 | -9 075.00 | | 443.00 |
290 Exceptional income | 84.00 | 9 446.00 | | 84.00 |
294 Financial expenses | 507.00 | 371.00 | | 507.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 17.00 | | | 17.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 680.00 | | | 7 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 977.00 | | | 4 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 76 967.00 | | | 76 967.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
492 Total Fixed Assets (Increases) | 91 248.00 | | | 91 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 206.00 | | | 7 206.00 |
378 Amount of deductible VAT on goods and services | 10 474.00 | | | 10 474.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 82.00 | | | 82.00 |
682 INCREASES Total Statement of Provisions | 82.00 | | | 82.00 |
