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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 | 14 276.00 | 13 922.00 | 354.00 | 14 276.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 14 946.00 | 13 922.00 | 1 024.00 | 14 946.00 |
050 Raw materials, supplies, in progress | 579.00 | | 579.00 | 579.00 |
060 Merchandise inventory | 476.00 | | 476.00 | 476.00 |
064 Advances and down payments on orders | 5 469.00 | | 5 469.00 | 5 469.00 |
072 Receivables – Other | 2 111.00 | | 2 111.00 | 2 111.00 |
084 Cash | 2 847.00 | | 2 847.00 | 2 847.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
110 Total Assets | 26 575.00 | 13 922.00 | 12 653.00 | 26 575.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 444.00 | |
134 Retained Earnings | | | 301.00 | |
136 Profit for the Year | | | -370.00 | |
142 Total Equity - Total I | | | 7 875.00 | |
166 Suppliers and related accounts | | | 3 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 815.00 | | |
172 Other debts | | | 1 578.00 | |
176 Total debts | | | 4 778.00 | |
180 Liabilities Total | | | 12 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 259.00 | | | 21 259.00 |
226 Operating subsidies received | 7 922.00 | | | 7 922.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 29 188.00 | | | 29 188.00 |
234 Purchases of goods (including customs duties) | 739.00 | | | 739.00 |
236 Inventory change (goods) | -391.00 | | | -391.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 497.00 | | | 6 497.00 |
240 Inventory changes (raw materials and supplies) | 447.00 | | | 447.00 |
242 Other external expenses | 19 010.00 | | | 19 010.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 1 030.00 | | | 1 030.00 |
252 Social security contributions | 1 152.00 | | | 1 152.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 29 558.00 | | | 29 558.00 |
270 Operating profit | -370.00 | | | -370.00 |
310 Profit or loss | -370.00 | | | -370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 14 826.00 | | | 14 826.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 037.00 | | | 2 037.00 |
378 Amount of deductible VAT on goods and services | 3 563.00 | | | 3 563.00 |
