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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 | 500.00 | 208.00 | 292.00 | 500.00 |
028 Tangible Assets | 8 578.00 | 3 203.00 | 5 376.00 | 8 578.00 |
044 Total Fixed Assets | 9 078.00 | 3 411.00 | 5 667.00 | 9 078.00 |
050 Raw materials, supplies, in progress | 2 894.00 | | 2 894.00 | 2 894.00 |
064 Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
084 Cash | 14.00 | | 14.00 | 14.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
110 Total Assets | 13 049.00 | 3 411.00 | 9 638.00 | 13 049.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 4 310.00 | |
136 Profit for the Year | | | -6 148.00 | |
142 Total Equity - Total I | | | -338.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 7 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 097.00 | | |
172 Other debts | | | 2 848.00 | |
176 Total debts | | | 9 976.00 | |
180 Liabilities Total | | | 9 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 807.00 | | | 61 807.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 61 814.00 | | | 61 814.00 |
234 Purchases of goods (including customs duties) | 7 470.00 | | | 7 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 562.00 | | | 35 562.00 |
240 Inventory changes (raw materials and supplies) | -1 447.00 | | | -1 447.00 |
242 Other external expenses | 19 661.00 | | | 19 661.00 |
244 Taxes, duties and similar payments | 1 191.00 | | | 1 191.00 |
250 Staff compensation | 3 210.00 | | | 3 210.00 |
252 Social security contributions | 376.00 | | | 376.00 |
254 Depreciation and amortization | 1 882.00 | | | 1 882.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 67 908.00 | | | 67 908.00 |
270 Operating profit | -6 094.00 | | | -6 094.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -6 148.00 | | | -6 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 078.00 | | | 9 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 180.00 | | | 6 180.00 |
378 Amount of deductible VAT on goods and services | 5 443.00 | | | 5 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
