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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 29 053.00 | 25 868.00 | 3 185.00 | 29 053.00 |
040 Financial Assets | 453.00 | | 453.00 | 453.00 |
044 Total Fixed Assets | 33 507.00 | 25 868.00 | 7 638.00 | 33 507.00 |
050 Raw materials, supplies, in progress | 12 895.00 | | 12 895.00 | 12 895.00 |
068 Receivables – Trade and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
072 Receivables – Other | 2 095.00 | | 2 095.00 | 2 095.00 |
084 Cash | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 17 744.00 | | 17 744.00 | 17 744.00 |
110 Total Assets | 51 251.00 | 25 868.00 | 25 382.00 | 51 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -45 746.00 | |
136 Profit for the Year | | | -1 861.00 | |
142 Total Equity - Total I | | | -42 607.00 | |
156 Loans and similar debts | | | 22 777.00 | |
164 Advances and down payments received on current orders | | | 83.00 | |
166 Suppliers and related accounts | | | 41 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 3 242.00 | |
176 Total debts | | | 67 989.00 | |
180 Liabilities Total | | | 25 382.00 | |
195 Of which payables due in more than one year | | | 12 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 255.00 | | | 79 255.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 79 268.00 | | | 79 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 669.00 | | | 43 669.00 |
240 Inventory changes (raw materials and supplies) | -8 540.00 | | | -8 540.00 |
242 Other external expenses | 31 174.00 | | | 31 174.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
24B (including equipment leasing) | 9 484.00 | | | 9 484.00 |
250 Staff compensation | 7 428.00 | | | 7 428.00 |
254 Depreciation and amortization | 5 810.00 | | | 5 810.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 80 205.00 | | | 80 205.00 |
270 Operating profit | -936.00 | | | -936.00 |
294 Financial expenses | 875.00 | | | 875.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -1 861.00 | | | -1 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 507.00 | | | 29 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 925.00 | | | 7 925.00 |
378 Amount of deductible VAT on goods and services | 9 310.00 | | | 9 310.00 |
