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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 | 2 155.00 | 1 911.00 | 243.00 | 2 155.00 |
044 Total Fixed Assets | 2 155.00 | 1 911.00 | 243.00 | 2 155.00 |
050 Raw materials, supplies, in progress | 18 304.00 | | 18 304.00 | 18 304.00 |
072 Receivables – Other | 3 327.00 | | 3 327.00 | 3 327.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 9 206.00 | | 9 206.00 | 9 206.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 31 924.00 | | 31 924.00 | 31 924.00 |
110 Total Assets | 34 079.00 | 1 911.00 | 32 167.00 | 34 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 500.00 | |
134 Retained Earnings | | | 2 121.00 | |
136 Profit for the Year | | | -2 772.00 | |
142 Total Equity - Total I | | | 14 349.00 | |
156 Loans and similar debts | | | 6 307.00 | |
166 Suppliers and related accounts | | | 5 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 979.00 | | |
172 Other debts | | | 6 173.00 | |
176 Total debts | | | 17 818.00 | |
180 Liabilities Total | | | 32 167.00 | |
195 Of which payables due in more than one year | | | 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 080.00 | | | 20 080.00 |
215 Production of goods sold - Export | 15 839.00 | | | 15 839.00 |
230 Other income | 1 660.00 | | | 1 660.00 |
232 Total operating income excluding VAT | 21 741.00 | | | 21 741.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 062.00 | | | -1 062.00 |
240 Inventory changes (raw materials and supplies) | 5 710.00 | | | 5 710.00 |
242 Other external expenses | 15 936.00 | | | 15 936.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
252 Social security contributions | 1 005.00 | | | 1 005.00 |
254 Depreciation and amortization | 285.00 | | | 285.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 22 976.00 | | | 22 976.00 |
270 Operating profit | -1 234.00 | | | -1 234.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 1 413.00 | | | 1 413.00 |
310 Profit or loss | -2 772.00 | | | -2 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 155.00 | | | 2 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 848.00 | | | 848.00 |
378 Amount of deductible VAT on goods and services | 2 519.00 | | | 2 519.00 |
