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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 063.00 | 4 117.00 | 133 945.00 | 138 063.00 |
044 Total Fixed Assets | 138 063.00 | 4 117.00 | 133 945.00 | 138 063.00 |
050 Raw materials, supplies, in progress | 20 449.00 | | 20 449.00 | 20 449.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 7 108.00 | | 7 108.00 | 7 108.00 |
072 Receivables – Other | 13 941.00 | | 13 941.00 | 13 941.00 |
084 Cash | 21 149.00 | | 21 149.00 | 21 149.00 |
096 Total Current Assets + Prepaid Expenses | 62 798.00 | | 62 798.00 | 62 798.00 |
110 Total Assets | 200 861.00 | 4 117.00 | 196 744.00 | 200 861.00 |
120 Share or Individual Capital | | | 35 800.00 | |
134 Retained Earnings | | | -5 769.00 | |
136 Profit for the Year | | | -3 927.00 | |
142 Total Equity - Total I | | | 26 103.00 | |
156 Loans and similar debts | | | 87 896.00 | |
166 Suppliers and related accounts | | | 7 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 470.00 | | |
172 Other debts | | | 65 665.00 | |
174 Prepaid income | | | 9 454.00 | |
176 Total debts | | | 170 641.00 | |
180 Liabilities Total | | | 196 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204.00 | | | 204.00 |
214 Production of goods sold - France | 34 591.00 | | | 34 591.00 |
218 Production of services sold - France | 776.00 | | | 776.00 |
222 Inventory production | 7 063.00 | | | 7 063.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 42 653.00 | | | 42 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 557.00 | | | 9 557.00 |
240 Inventory changes (raw materials and supplies) | -8 386.00 | | | -8 386.00 |
242 Other external expenses | 34 777.00 | | | 34 777.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 4 814.00 | | | 4 814.00 |
254 Depreciation and amortization | 4 117.00 | | | 4 117.00 |
262 Other expenses | 1 538.00 | | | 1 538.00 |
264 Total operating expenses | 46 418.00 | | | 46 418.00 |
270 Operating profit | -3 765.00 | | | -3 765.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | -3 927.00 | | | -3 927.00 |
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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 | 132 065.00 | | | 132 065.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 597.00 | | | 1 597.00 |
492 Total Fixed Assets (Increases) | 138 063.00 | | | 138 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 272.00 | | | 5 272.00 |
378 Amount of deductible VAT on goods and services | 5 038.00 | | | 5 038.00 |
