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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 | 9 358.00 | 1 332.00 | 8 026.00 | 9 358.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 11 158.00 | 1 332.00 | 9 826.00 | 11 158.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
060 Merchandise inventory | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 949.00 | | 949.00 | 949.00 |
072 Receivables – Other | 142.00 | | 142.00 | 142.00 |
084 Cash | 9 864.00 | | 9 864.00 | 9 864.00 |
096 Total Current Assets + Prepaid Expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
110 Total Assets | 23 281.00 | 1 332.00 | 21 949.00 | 23 281.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 440.00 | |
142 Total Equity - Total I | | | 640.00 | |
156 Loans and similar debts | | | 19 028.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 1 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 368.00 | |
176 Total debts | | | 21 309.00 | |
180 Liabilities Total | | | 21 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 158.00 | |
193 Of which financial assets due in less than one year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 16 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 165.00 | | | 2 165.00 |
214 Production of goods sold - France | 20 721.00 | | | 20 721.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 22 922.00 | | | 22 922.00 |
234 Purchases of goods (including customs duties) | 1 213.00 | | | 1 213.00 |
236 Inventory change (goods) | -283.00 | | | -283.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 370.00 | | | 4 370.00 |
240 Inventory changes (raw materials and supplies) | -885.00 | | | -885.00 |
242 Other external expenses | 19 693.00 | | | 19 693.00 |
252 Social security contributions | 1 975.00 | | | 1 975.00 |
254 Depreciation and amortization | 1 332.00 | | | 1 332.00 |
264 Total operating expenses | 27 415.00 | | | 27 415.00 |
270 Operating profit | -4 493.00 | | | -4 493.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 67.00 | | | 67.00 |
310 Profit or loss | 440.00 | | | 440.00 |
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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 | 6 209.00 | | | 6 209.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 282.00 | | | 1 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 867.00 | | | 1 867.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 11 158.00 | | | 11 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 568.00 | | | 1 568.00 |
378 Amount of deductible VAT on goods and services | 2 131.00 | | | 2 131.00 |
