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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 | 29 121.00 | 29 121.00 | | 29 121.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 136.00 | 29 121.00 | 15.00 | 29 136.00 |
050 Raw materials, supplies, in progress | 14 155.00 | | 14 155.00 | 14 155.00 |
068 Receivables – Trade and related accounts | 1 315.00 | 753.00 | 562.00 | 1 315.00 |
072 Receivables – Other | 703.00 | | 703.00 | 703.00 |
084 Cash | 3 218.00 | | 3 218.00 | 3 218.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 19 940.00 | 753.00 | 19 187.00 | 19 940.00 |
110 Total Assets | 49 076.00 | 29 874.00 | 19 202.00 | 49 076.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 691.00 | |
136 Profit for the Year | | | -6 285.00 | |
142 Total Equity - Total I | | | 4 206.00 | |
166 Suppliers and related accounts | | | 6 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 375.00 | | |
172 Other debts | | | 8 199.00 | |
176 Total debts | | | 14 996.00 | |
180 Liabilities Total | | | 19 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 905.00 | | | 40 905.00 |
222 Inventory production | 4 538.00 | | | 4 538.00 |
230 Other income | 2 702.00 | | | 2 702.00 |
232 Total operating income excluding VAT | 48 145.00 | | | 48 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 100.00 | | | 18 100.00 |
240 Inventory changes (raw materials and supplies) | 666.00 | | | 666.00 |
242 Other external expenses | 19 721.00 | | | 19 721.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 2 299.00 | | | 2 299.00 |
250 Staff compensation | 8 263.00 | | | 8 263.00 |
252 Social security contributions | 5 123.00 | | | 5 123.00 |
254 Depreciation and amortization | 18.00 | | | 18.00 |
256 Provisions | 94.00 | | | 94.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 54 353.00 | | | 54 353.00 |
270 Operating profit | -6 207.00 | | | -6 207.00 |
294 Financial expenses | 78.00 | | | 78.00 |
310 Profit or loss | -6 285.00 | | | -6 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 136.00 | | | 29 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 910.00 | | | 4 910.00 |
378 Amount of deductible VAT on goods and services | 6 373.00 | | | 6 373.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 94.00 | | | 94.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 63.00 | | | 63.00 |
682 INCREASES Total Statement of Provisions | 94.00 | | | 94.00 |
684 DECREASES in Total Provisions Statement | 63.00 | | | 63.00 |
