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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 | 7 254.00 | 2 922.00 | 4 332.00 | 7 254.00 |
044 Total Fixed Assets | 7 254.00 | 2 922.00 | 4 332.00 | 7 254.00 |
072 Receivables – Other | 1 014.00 | | 1 014.00 | 1 014.00 |
084 Cash | 445.00 | | 445.00 | 445.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
110 Total Assets | 8 757.00 | 2 922.00 | 5 836.00 | 8 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 590.00 | |
136 Profit for the Year | | | -5 847.00 | |
142 Total Equity - Total I | | | -6 336.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 211.00 | | |
172 Other debts | | | 11 147.00 | |
176 Total debts | | | 12 172.00 | |
180 Liabilities Total | | | 5 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 032.00 | 7 975.00 | | 11 032.00 |
214 Production of goods sold - France | 21 359.00 | 25 595.00 | | 21 359.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 391.00 | 33 570.00 | | 32 391.00 |
234 Purchases of goods (including customs duties) | 9 058.00 | 5 064.00 | | 9 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 950.00 | 4 466.00 | | 4 950.00 |
242 Other external expenses | 13 288.00 | 13 137.00 | | 13 288.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 317.00 | 314.00 | | 317.00 |
252 Social security contributions | 60.00 | 60.00 | | 60.00 |
254 Depreciation and amortization | 12 193.00 | 11 839.00 | | 12 193.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 867.00 | 34 879.00 | | 39 867.00 |
270 Operating profit | -7 475.00 | -1 310.00 | | -7 475.00 |
290 Exceptional income | 25 725.00 | 2 958.00 | | 25 725.00 |
294 Financial expenses | 150.00 | 79.00 | | 150.00 |
300 Exceptional expenses | 23 946.00 | 2 063.00 | | 23 946.00 |
310 Profit or loss | -5 847.00 | -493.00 | | -5 847.00 |
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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 | 9 703.00 | | | 9 703.00 |
490 Total Fixed Assets (Gross Value) | 43 994.00 | | | 43 994.00 |
492 Total Fixed Assets (Increases) | 9 703.00 | | | 9 703.00 |
494 Total Fixed Assets (Decreases) | 46 443.00 | | | 46 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 725.00 | | | 25 725.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 725.00 | | | 25 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 478.00 | | | 6 478.00 |
378 Amount of deductible VAT on goods and services | 2 840.00 | | | 2 840.00 |
