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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 | 52 802.00 | 7 219.00 | 45 583.00 | 52 802.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 52 833.00 | 7 219.00 | 45 613.00 | 52 833.00 |
050 Raw materials, supplies, in progress | 338.00 | | 338.00 | 338.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 916.00 | 30.00 | 886.00 | 916.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
084 Cash | 2 636.00 | | 2 636.00 | 2 636.00 |
092 Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
096 Total Current Assets + Prepaid Expenses | 12 131.00 | 30.00 | 12 101.00 | 12 131.00 |
110 Total Assets | 64 964.00 | 7 249.00 | 57 715.00 | 64 964.00 |
120 Share or Individual Capital | | | 50 129.00 | |
136 Profit for the Year | | | -4 491.00 | |
142 Total Equity - Total I | | | 45 637.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 7 485.00 | |
172 Other debts | | | 4 392.00 | |
176 Total debts | | | 12 077.00 | |
180 Liabilities Total | | | 57 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 350.00 | | | 36 350.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 351.00 | | | 36 351.00 |
234 Purchases of goods (including customs duties) | 734.00 | | | 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 962.00 | | | 15 962.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | | | -338.00 |
242 Other external expenses | 13 795.00 | | | 13 795.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
252 Social security contributions | 2 373.00 | | | 2 373.00 |
254 Depreciation and amortization | 7 219.00 | | | 7 219.00 |
256 Provisions | 30.00 | | | 30.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 807.00 | | | 40 807.00 |
270 Operating profit | -4 455.00 | | | -4 455.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -4 491.00 | | | -4 491.00 |
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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 | 13 216.00 | | | 13 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 145.00 | | | 3 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | | | 1 440.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 52 833.00 | | | 52 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 648.00 | | | 3 648.00 |
378 Amount of deductible VAT on goods and services | 4 452.00 | | | 4 452.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30.00 | | | 30.00 |
682 INCREASES Total Statement of Provisions | 30.00 | | | 30.00 |
