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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 | 154.00 | 154.00 | | 154.00 |
028 Tangible Assets | 82 149.00 | 14 657.00 | 67 492.00 | 82 149.00 |
040 Financial Assets | 3 912.00 | | 3 912.00 | 3 912.00 |
044 Total Fixed Assets | 86 215.00 | 14 811.00 | 71 404.00 | 86 215.00 |
050 Raw materials, supplies, in progress | 17 403.00 | | 17 403.00 | 17 403.00 |
072 Receivables – Other | 1 612.00 | | 1 612.00 | 1 612.00 |
084 Cash | 8 392.00 | | 8 392.00 | 8 392.00 |
096 Total Current Assets + Prepaid Expenses | 27 407.00 | | 27 407.00 | 27 407.00 |
110 Total Assets | 113 621.00 | 14 811.00 | 98 810.00 | 113 621.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -17 326.00 | |
136 Profit for the Year | | | -345.00 | |
142 Total Equity - Total I | | | -9 421.00 | |
156 Loans and similar debts | | | 35 207.00 | |
166 Suppliers and related accounts | | | 13 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 365.00 | | |
172 Other debts | | | 59 549.00 | |
176 Total debts | | | 108 232.00 | |
180 Liabilities Total | | | 98 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 805.00 | |
195 Of which payables due in more than one year | | | 28 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 958.00 | | | 43 958.00 |
218 Production of services sold - France | 40 945.00 | | | 40 945.00 |
222 Inventory production | 13 812.00 | | | 13 812.00 |
232 Total operating income excluding VAT | 98 716.00 | | | 98 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 529.00 | | | 47 529.00 |
240 Inventory changes (raw materials and supplies) | -3 591.00 | | | -3 591.00 |
242 Other external expenses | 39 269.00 | | | 39 269.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
252 Social security contributions | 2 209.00 | | | 2 209.00 |
254 Depreciation and amortization | 12 294.00 | | | 12 294.00 |
264 Total operating expenses | 98 578.00 | | | 98 578.00 |
270 Operating profit | 138.00 | | | 138.00 |
290 Exceptional income | 805.00 | | | 805.00 |
294 Financial expenses | 483.00 | | | 483.00 |
300 Exceptional expenses | 805.00 | | | 805.00 |
310 Profit or loss | -345.00 | | | -345.00 |
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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 | 79 785.00 | | | 79 785.00 |
484 DECREASES Financial Assets | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 7 234.00 | | | 7 234.00 |
492 Total Fixed Assets (Increases) | 79 785.00 | | | 79 785.00 |
494 Total Fixed Assets (Decreases) | 805.00 | | | 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 805.00 | | | 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 808.00 | | | 15 808.00 |
378 Amount of deductible VAT on goods and services | 15 520.00 | | | 15 520.00 |
