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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 | 1 018.00 | 456.00 | 562.00 | 1 018.00 |
028 Tangible Assets | 19 381.00 | 8 593.00 | 10 788.00 | 19 381.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 20 498.00 | 9 049.00 | 11 450.00 | 20 498.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
072 Receivables – Other | 5 496.00 | | 5 496.00 | 5 496.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 256.00 | | 10 256.00 | 10 256.00 |
110 Total Assets | 30 754.00 | 9 049.00 | 21 705.00 | 30 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 658.00 | |
136 Profit for the Year | | | 7.00 | |
142 Total Equity - Total I | | | -17 652.00 | |
156 Loans and similar debts | | | 775.00 | |
166 Suppliers and related accounts | | | 18 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 487.00 | | |
172 Other debts | | | 20 209.00 | |
176 Total debts | | | 39 357.00 | |
180 Liabilities Total | | | 21 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 999.00 | 67 419.00 | | 88 999.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 91 099.00 | 67 420.00 | | 91 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 438.00 | 44 145.00 | | 37 438.00 |
240 Inventory changes (raw materials and supplies) | 11 323.00 | -6 752.00 | | 11 323.00 |
242 Other external expenses | 33 281.00 | 24 059.00 | | 33 281.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 639.00 | 522.00 | | 639.00 |
250 Staff compensation | 2 372.00 | 457.00 | | 2 372.00 |
252 Social security contributions | 87.00 | | | 87.00 |
254 Depreciation and amortization | 3 969.00 | 3 226.00 | | 3 969.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 89 111.00 | 65 658.00 | | 89 111.00 |
270 Operating profit | 1 989.00 | 1 762.00 | | 1 989.00 |
290 Exceptional income | | 118.00 | | |
294 Financial expenses | 761.00 | 1 012.00 | | 761.00 |
300 Exceptional expenses | 1 621.00 | 9 044.00 | | 1 621.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 7.00 | -8 175.00 | | 7.00 |
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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 | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 19 902.00 | | | 19 902.00 |
492 Total Fixed Assets (Increases) | 596.00 | | | 596.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 895.00 | | | 4 895.00 |
378 Amount of deductible VAT on goods and services | 9 098.00 | | | 9 098.00 |
