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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 | 3 499.00 | 250.00 | 3 249.00 | 3 499.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 514.00 | 250.00 | 3 264.00 | 3 514.00 |
050 Raw materials, supplies, in progress | 2 061.00 | | 2 061.00 | 2 061.00 |
072 Receivables – Other | 1 095.00 | | 1 095.00 | 1 095.00 |
084 Cash | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
110 Total Assets | 7 284.00 | 250.00 | 7 034.00 | 7 284.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -44.00 | |
142 Total Equity - Total I | | | 56.00 | |
156 Loans and similar debts | | | 6 313.00 | |
166 Suppliers and related accounts | | | 186.00 | |
172 Other debts | | | 479.00 | |
176 Total debts | | | 6 978.00 | |
180 Liabilities Total | | | 7 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
210 Sales of goods - France | 2 442.00 | | | 2 442.00 |
214 Production of goods sold - France | 2 000.00 | | | 2 000.00 |
215 Production of goods sold - Export | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 4 442.00 | | | 4 442.00 |
234 Purchases of goods (including customs duties) | 3 648.00 | | | 3 648.00 |
236 Inventory change (goods) | -2 061.00 | | | -2 061.00 |
242 Other external expenses | 2 641.00 | | | 2 641.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
264 Total operating expenses | 4 478.00 | | | 4 478.00 |
270 Operating profit | -36.00 | | | -36.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | -44.00 | 2.00 | | -44.00 |
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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 | 1 499.00 | | | 1 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 3 514.00 | | | 3 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 632.00 | | | 632.00 |
378 Amount of deductible VAT on goods and services | 944.00 | | | 944.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 944.00 | | | 944.00 |
