| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 488.00 | 5 988.00 | 42 500.00 | 48 488.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 49 688.00 | 5 988.00 | 43 700.00 | 49 688.00 |
050 Raw materials, supplies, in progress | 12 271.00 | | 12 271.00 | 12 271.00 |
064 Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
068 Receivables – Trade and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 19 801.00 | | 19 801.00 | 19 801.00 |
096 Total Current Assets + Prepaid Expenses | 35 066.00 | | 35 066.00 | 35 066.00 |
110 Total Assets | 84 754.00 | 5 988.00 | 78 766.00 | 84 754.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -6 483.00 | |
142 Total Equity - Total I | | | -483.00 | |
156 Loans and similar debts | | | 57 345.00 | |
166 Suppliers and related accounts | | | 4 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 190.00 | | |
172 Other debts | | | 17 565.00 | |
176 Total debts | | | 79 249.00 | |
180 Liabilities Total | | | 78 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 688.00 | |
195 Of which payables due in more than one year | | | 43 504.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 720.00 | | | 720.00 |
214 Production of goods sold - France | 127 496.00 | | | 127 496.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 26 946.00 | | | 26 946.00 |
230 Other income | 1 505.00 | | | 1 505.00 |
232 Total operating income excluding VAT | 156 667.00 | | | 156 667.00 |
234 Purchases of goods (including customs duties) | 241.00 | | | 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 637.00 | | | 56 637.00 |
240 Inventory changes (raw materials and supplies) | -12 271.00 | | | -12 271.00 |
242 Other external expenses | 100 154.00 | | | 100 154.00 |
243 (including business tax) | -7 201.00 | | | -7 201.00 |
244 Taxes, duties and similar payments | 7 136.00 | | | 7 136.00 |
250 Staff compensation | 4 023.00 | | | 4 023.00 |
254 Depreciation and amortization | 5 988.00 | | | 5 988.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 162 305.00 | | | 162 305.00 |
270 Operating profit | -5 637.00 | | | -5 637.00 |
294 Financial expenses | 713.00 | | | 713.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -6 483.00 | | | -6 483.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 342.00 | | | 19 342.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 146.00 | | | 29 146.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 49 688.00 | | | 49 688.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 809.00 | | | 35 809.00 |
378 Amount of deductible VAT on goods and services | 24 576.00 | | | 24 576.00 |
