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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
028 Tangible Assets | 1 696.00 | 477.00 | 1 219.00 | 1 696.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 6 584.00 | 5 102.00 | 1 482.00 | 6 584.00 |
050 Raw materials, supplies, in progress | 42 324.00 | | 42 324.00 | 42 324.00 |
068 Receivables – Trade and related accounts | 1 456.00 | | 1 456.00 | 1 456.00 |
072 Receivables – Other | 1 155.00 | | 1 155.00 | 1 155.00 |
084 Cash | 3 708.00 | | 3 708.00 | 3 708.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 48 994.00 | | 48 994.00 | 48 994.00 |
110 Total Assets | 55 578.00 | 5 102.00 | 50 476.00 | 55 578.00 |
120 Share or Individual Capital | | | 36 400.00 | |
134 Retained Earnings | | | -17 072.00 | |
136 Profit for the Year | | | 438.00 | |
142 Total Equity - Total I | | | 19 766.00 | |
166 Suppliers and related accounts | | | 2 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 447.00 | | |
172 Other debts | | | 28 677.00 | |
176 Total debts | | | 30 709.00 | |
180 Liabilities Total | | | 50 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 905.00 | 3 346.00 | | 7 905.00 |
215 Production of goods sold - Export | 685.00 | | | 685.00 |
218 Production of services sold - France | 527.00 | 185.00 | | 527.00 |
222 Inventory production | 3 463.00 | 36.00 | | 3 463.00 |
230 Other income | 3.00 | 92.00 | | 3.00 |
232 Total operating income excluding VAT | 11 898.00 | 3 658.00 | | 11 898.00 |
242 Other external expenses | 12 825.00 | 8 981.00 | | 12 825.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 605.00 | 640.00 | | 605.00 |
250 Staff compensation | | 375.00 | | |
252 Social security contributions | | 410.00 | | |
254 Depreciation and amortization | 27.00 | | | 27.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 13 459.00 | 10 408.00 | | 13 459.00 |
270 Operating profit | -1 561.00 | -6 749.00 | | -1 561.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 2 000.00 | 3 000.00 | | 2 000.00 |
294 Financial expenses | 1.00 | 9.00 | | 1.00 |
310 Profit or loss | 438.00 | -3 756.00 | | 438.00 |
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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 | 1 246.00 | | | 1 246.00 |
490 Total Fixed Assets (Gross Value) | 5 338.00 | | | 5 338.00 |
492 Total Fixed Assets (Increases) | 1 246.00 | | | 1 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 418.00 | | | 418.00 |
378 Amount of deductible VAT on goods and services | 1 298.00 | | | 1 298.00 |
