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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 | 37 739.00 | 10 714.00 | 27 025.00 | 37 739.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 37 779.00 | 10 714.00 | 27 065.00 | 37 779.00 |
050 Raw materials, supplies, in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
072 Receivables – Other | 2 280.00 | | 2 280.00 | 2 280.00 |
084 Cash | 5 549.00 | | 5 549.00 | 5 549.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
110 Total Assets | 47 530.00 | 10 714.00 | 36 816.00 | 47 530.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -4 211.00 | |
136 Profit for the Year | | | -6 875.00 | |
142 Total Equity - Total I | | | -9 587.00 | |
156 Loans and similar debts | | | 31 042.00 | |
166 Suppliers and related accounts | | | 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 440.00 | | |
172 Other debts | | | 14 429.00 | |
176 Total debts | | | 46 402.00 | |
180 Liabilities Total | | | 36 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 747.00 | |
195 Of which payables due in more than one year | | | 23 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 406.00 | 37 519.00 | | 34 406.00 |
226 Operating subsidies received | 500.00 | 3 000.00 | | 500.00 |
230 Other income | 10.00 | 10.00 | | 10.00 |
232 Total operating income excluding VAT | 34 916.00 | 40 528.00 | | 34 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 052.00 | 11 434.00 | | 8 052.00 |
240 Inventory changes (raw materials and supplies) | 1 988.00 | -1 316.00 | | 1 988.00 |
242 Other external expenses | 20 820.00 | 22 991.00 | | 20 820.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 1 993.00 | 914.00 | | 1 993.00 |
252 Social security contributions | 1 898.00 | 312.00 | | 1 898.00 |
254 Depreciation and amortization | 4 081.00 | 4 071.00 | | 4 081.00 |
262 Other expenses | 18.00 | 24.00 | | 18.00 |
264 Total operating expenses | 38 850.00 | 38 429.00 | | 38 850.00 |
270 Operating profit | -3 934.00 | 2 099.00 | | -3 934.00 |
294 Financial expenses | 803.00 | 744.00 | | 803.00 |
300 Exceptional expenses | 2 138.00 | | | 2 138.00 |
310 Profit or loss | -6 875.00 | 1 355.00 | | -6 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 455.00 | | | 4 455.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 253.00 | | | 36 253.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 40 747.00 | | | 40 747.00 |
494 Total Fixed Assets (Decreases) | 2 968.00 | | | 2 968.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 138.00 | | | 2 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 138.00 | | | -2 138.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 138.00 | | | -2 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 325.00 | | | 4 325.00 |
378 Amount of deductible VAT on goods and services | 1 850.00 | | | 1 850.00 |
