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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 | 13 636.00 | 1 196.00 | 12 440.00 | 13 636.00 |
044 Total Fixed Assets | 13 636.00 | 1 196.00 | 12 440.00 | 13 636.00 |
050 Raw materials, supplies, in progress | 6 836.00 | | 6 836.00 | 6 836.00 |
068 Receivables – Trade and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
072 Receivables – Other | 7 317.00 | | 7 317.00 | 7 317.00 |
084 Cash | 4 207.00 | | 4 207.00 | 4 207.00 |
096 Total Current Assets + Prepaid Expenses | 22 846.00 | | 22 846.00 | 22 846.00 |
110 Total Assets | 36 483.00 | 1 196.00 | 35 287.00 | 36 483.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -6 703.00 | |
142 Total Equity - Total I | | | -6 203.00 | |
166 Suppliers and related accounts | | | 28 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 318.00 | | |
172 Other debts | | | 12 744.00 | |
176 Total debts | | | 41 490.00 | |
180 Liabilities Total | | | 35 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 636.00 | |
AR Technical installations, industrial equipment and tools | 10 278.00 | 3 102.00 | 7 176.00 | 10 278.00 |
AT Other tangible assets | 3 358.00 | 888.00 | 2 470.00 | 3 358.00 |
BJ TOTAL (I) | 13 636.00 | 3 990.00 | 9 646.00 | 13 636.00 |
BL Raw materials, supplies | 7 770.00 | | 7 770.00 | 7 770.00 |
BR Intermediate and finished products | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 3 249.00 | | 3 249.00 | 3 249.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 19 921.00 | | 19 921.00 | 19 921.00 |
CO Grand total (0 to V) | 33 557.00 | 3 990.00 | 29 567.00 | 33 557.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 068.00 | | | 17 068.00 |
222 Inventory production | 636.00 | | | 636.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 20 204.00 | | | 20 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 810.00 | | | 12 810.00 |
240 Inventory changes (raw materials and supplies) | -6 200.00 | | | -6 200.00 |
242 Other external expenses | 18 335.00 | | | 18 335.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
254 Depreciation and amortization | 1 196.00 | | | 1 196.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 26 908.00 | | | 26 908.00 |
270 Operating profit | -6 703.00 | | | -6 703.00 |
310 Profit or loss | -6 703.00 | | | -6 703.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 701.00 | | | -6 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 620.00 | -6 701.00 | | 6 620.00 |
DL TOTAL (I) | 419.00 | -6 201.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 922.00 | 8 318.00 | | 22 922.00 |
DX Trade payables and related accounts | 1 710.00 | 28 746.00 | | 1 710.00 |
DY Tax and social security liabilities | 4 461.00 | 4 427.00 | | 4 461.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 29 148.00 | 41 490.00 | | 29 148.00 |
EE Grand total (I to V) | 29 567.00 | 35 289.00 | | 29 567.00 |
EG Accrued income and payables due within one year | 29 148.00 | 41 490.00 | | 29 148.00 |
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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 | 10 278.00 | | | 10 278.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 358.00 | | | 3 358.00 |
492 Total Fixed Assets (Increases) | 13 636.00 | | | 13 636.00 |
FA Sales of goods | | | 33 324.00 | |
FD Production sold - goods | | | 31 985.00 | |
FJ Net sales | | | 65 309.00 | |
FM Inventory production | | | 1 339.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 33 324.00 | |
FU Purchases of raw materials and other supplies | | | 10 437.00 | |
FV Inventory change (raw materials and supplies) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 18 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 21 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 880.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 414.00 | | | 3 414.00 |
378 Amount of deductible VAT on goods and services | 4 532.00 | | | 4 532.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 824.00 | 17 704.00 | | 42 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 204.00 | 17 685.00 | | 36 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 620.00 | 19.00 | | 6 620.00 |
