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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
028 Tangible Assets | 5 814.00 | 4 476.00 | 1 338.00 | 5 814.00 |
044 Total Fixed Assets | 7 826.00 | 6 488.00 | 1 338.00 | 7 826.00 |
050 Raw materials, supplies, in progress | 42 501.00 | 14 001.00 | 28 500.00 | 42 501.00 |
068 Receivables – Trade and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 3 800.00 | | 3 800.00 | 3 800.00 |
084 Cash | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 48 113.00 | 14 001.00 | 34 111.00 | 48 113.00 |
110 Total Assets | 55 939.00 | 20 489.00 | 35 450.00 | 55 939.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -1 408.00 | |
136 Profit for the Year | | | -1 310.00 | |
142 Total Equity - Total I | | | 4 283.00 | |
166 Suppliers and related accounts | | | 1 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 653.00 | | |
172 Other debts | | | 29 752.00 | |
176 Total debts | | | 31 167.00 | |
180 Liabilities Total | | | 35 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 942.00 | 9 152.00 | | 8 942.00 |
222 Inventory production | -2 500.00 | | | -2 500.00 |
232 Total operating income excluding VAT | 6 442.00 | 9 152.00 | | 6 442.00 |
234 Purchases of goods (including customs duties) | 3 040.00 | | | 3 040.00 |
242 Other external expenses | 5 761.00 | 6 800.00 | | 5 761.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 254.00 | 492.00 | | 254.00 |
252 Social security contributions | | 613.00 | | |
254 Depreciation and amortization | 468.00 | 942.00 | | 468.00 |
256 Provisions | | 3 964.00 | | |
262 Other expenses | 674.00 | 150.00 | | 674.00 |
264 Total operating expenses | 7 158.00 | 12 961.00 | | 7 158.00 |
270 Operating profit | -716.00 | -3 809.00 | | -716.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 594.00 | 579.00 | | 594.00 |
310 Profit or loss | -1 310.00 | -3 388.00 | | -1 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 422.00 | | | 1 422.00 |
490 Total Fixed Assets (Gross Value) | 6 404.00 | | | 6 404.00 |
492 Total Fixed Assets (Increases) | 1 422.00 | | | 1 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 471.00 | | | 471.00 |
378 Amount of deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
