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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 | 39 730.00 | 39 237.00 | 493.00 | 39 730.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 40 330.00 | 39 237.00 | 1 093.00 | 40 330.00 |
050 Raw materials, supplies, in progress | 35 730.00 | | 35 730.00 | 35 730.00 |
068 Receivables – Trade and related accounts | 23 652.00 | | 23 652.00 | 23 652.00 |
072 Receivables – Other | 670.00 | | 670.00 | 670.00 |
084 Cash | 5 725.00 | | 5 725.00 | 5 725.00 |
096 Total Current Assets + Prepaid Expenses | 30 047.00 | | 30 047.00 | 30 047.00 |
110 Total Assets | 70 377.00 | 39 237.00 | 31 140.00 | 70 377.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 068.00 | |
136 Profit for the Year | | | -13 970.00 | |
142 Total Equity - Total I | | | -25 038.00 | |
156 Loans and similar debts | | | 15 339.00 | |
166 Suppliers and related accounts | | | 20 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 20 831.00 | |
176 Total debts | | | 56 178.00 | |
180 Liabilities Total | | | 31 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 236.00 | | | 20 236.00 |
218 Production of services sold - France | 29 882.00 | | | 29 882.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 50 415.00 | | | 50 415.00 |
234 Purchases of goods (including customs duties) | 24 520.00 | | | 24 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 407.00 | | | 15 407.00 |
242 Other external expenses | 49 154.00 | | | 49 154.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
252 Social security contributions | 2 640.00 | | | 2 640.00 |
254 Depreciation and amortization | 860.00 | | | 860.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 68 644.00 | | | 68 644.00 |
270 Operating profit | -18 229.00 | | | -18 229.00 |
290 Exceptional income | 4 919.00 | | | 4 919.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
310 Profit or loss | -13 971.00 | | | -13 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 330.00 | | | 40 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 613.00 | | | 17 613.00 |
378 Amount of deductible VAT on goods and services | 10 973.00 | | | 10 973.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
