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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 52 105.00 | 20 498.00 | 31 607.00 | 52 105.00 |
044 Total Fixed Assets | 52 705.00 | 21 098.00 | 31 607.00 | 52 705.00 |
050 Raw materials, supplies, in progress | 7 721.00 | | 7 721.00 | 7 721.00 |
068 Receivables – Trade and related accounts | 6 848.00 | | 6 848.00 | 6 848.00 |
072 Receivables – Other | 1 842.00 | | 1 842.00 | 1 842.00 |
084 Cash | 6 547.00 | | 6 547.00 | 6 547.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 22 968.00 | | 22 968.00 | 22 968.00 |
110 Total Assets | 75 673.00 | 21 098.00 | 54 575.00 | 75 673.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 144.00 | |
136 Profit for the Year | | | -2 620.00 | |
142 Total Equity - Total I | | | 1 624.00 | |
166 Suppliers and related accounts | | | 2 329.00 | |
172 Other debts | | | 50 622.00 | |
176 Total debts | | | 52 951.00 | |
180 Liabilities Total | | | 54 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 376.00 | | | 21 376.00 |
218 Production of services sold - France | 15 167.00 | | | 15 167.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 1 121.00 | | | 1 121.00 |
232 Total operating income excluding VAT | 42 664.00 | | | 42 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 677.00 | | | 12 677.00 |
240 Inventory changes (raw materials and supplies) | 1 565.00 | | | 1 565.00 |
242 Other external expenses | 18 419.00 | | | 18 419.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 151.00 | | | 151.00 |
254 Depreciation and amortization | 12 322.00 | | | 12 322.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 45 153.00 | | | 45 153.00 |
270 Operating profit | -2 489.00 | | | -2 489.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -2 620.00 | | | -2 620.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 853.00 | | | 2 853.00 |
490 Total Fixed Assets (Gross Value) | 49 351.00 | | | 49 351.00 |
492 Total Fixed Assets (Increases) | 3 353.00 | | | 3 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 171.00 | | | 7 171.00 |
378 Amount of deductible VAT on goods and services | 4 618.00 | | | 4 618.00 |
