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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 | 15 088.00 | 1 172.00 | 13 916.00 | 15 088.00 |
044 Total Fixed Assets | 15 088.00 | 1 172.00 | 13 916.00 | 15 088.00 |
050 Raw materials, supplies, in progress | 2 328.00 | | 2 328.00 | 2 328.00 |
072 Receivables – Other | 13.00 | | 13.00 | 13.00 |
084 Cash | 3 687.00 | | 3 687.00 | 3 687.00 |
096 Total Current Assets + Prepaid Expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
110 Total Assets | 21 117.00 | 1 172.00 | 19 945.00 | 21 117.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -857.00 | |
142 Total Equity - Total I | | | 5 142.00 | |
156 Loans and similar debts | | | 12 577.00 | |
166 Suppliers and related accounts | | | 1 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 1 092.00 | |
176 Total debts | | | 14 803.00 | |
180 Liabilities Total | | | 19 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 088.00 | |
195 Of which payables due in more than one year | | | 10 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 621.00 | | | 5 621.00 |
230 Other income | 202.00 | | | 202.00 |
232 Total operating income excluding VAT | 5 823.00 | | | 5 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 087.00 | | | 6 087.00 |
240 Inventory changes (raw materials and supplies) | -2 328.00 | | | -2 328.00 |
242 Other external expenses | 6 386.00 | | | 6 386.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
254 Depreciation and amortization | 1 172.00 | | | 1 172.00 |
264 Total operating expenses | 11 660.00 | | | 11 660.00 |
270 Operating profit | -5 836.00 | | | -5 836.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 21.00 | | | 21.00 |
310 Profit or loss | -857.00 | | | -857.00 |
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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 | 6 098.00 | | | 6 098.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 990.00 | | | 8 990.00 |
492 Total Fixed Assets (Increases) | 15 088.00 | | | 15 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 124.00 | | | 1 124.00 |
378 Amount of deductible VAT on goods and services | 2 976.00 | | | 2 976.00 |
