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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 | 4 152.00 | 3 177.00 | 976.00 | 4 152.00 |
028 Tangible Assets | 3 929.00 | 1 161.00 | 2 767.00 | 3 929.00 |
044 Total Fixed Assets | 8 081.00 | 4 338.00 | 3 743.00 | 8 081.00 |
050 Raw materials, supplies, in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 329.00 | | 329.00 | 329.00 |
084 Cash | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 16 626.00 | | 16 626.00 | 16 626.00 |
110 Total Assets | 24 707.00 | 4 338.00 | 20 369.00 | 24 707.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -7 913.00 | |
136 Profit for the Year | | | 1 212.00 | |
142 Total Equity - Total I | | | 799.00 | |
156 Loans and similar debts | | | 393.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 675.00 | | |
172 Other debts | | | 17 007.00 | |
176 Total debts | | | 19 570.00 | |
180 Liabilities Total | | | 20 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 564.00 | 12 954.00 | | 12 564.00 |
222 Inventory production | -1 251.00 | -3 723.00 | | -1 251.00 |
230 Other income | 517.00 | 1 500.00 | | 517.00 |
232 Total operating income excluding VAT | 11 831.00 | 10 731.00 | | 11 831.00 |
234 Purchases of goods (including customs duties) | 1 795.00 | 1 702.00 | | 1 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 99.00 | | 131.00 |
242 Other external expenses | 7 503.00 | 7 826.00 | | 7 503.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 313.00 | 308.00 | | 313.00 |
254 Depreciation and amortization | 823.00 | 824.00 | | 823.00 |
264 Total operating expenses | 10 566.00 | 10 758.00 | | 10 566.00 |
270 Operating profit | 1 265.00 | -27.00 | | 1 265.00 |
280 Financial income | 5.00 | 1.00 | | 5.00 |
294 Financial expenses | 59.00 | 165.00 | | 59.00 |
310 Profit or loss | 1 212.00 | -191.00 | | 1 212.00 |
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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 | 3 260.00 | | | 3 260.00 |
490 Total Fixed Assets (Gross Value) | 4 821.00 | | | 4 821.00 |
492 Total Fixed Assets (Increases) | 3 260.00 | | | 3 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 547.00 | | | 2 547.00 |
378 Amount of deductible VAT on goods and services | 1 429.00 | | | 1 429.00 |
