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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | | 199.00 | 199.00 |
028 Tangible Assets | 4 738.00 | 3 599.00 | 1 140.00 | 4 738.00 |
044 Total Fixed Assets | 4 937.00 | 3 599.00 | 1 339.00 | 4 937.00 |
050 Raw materials, supplies, in progress | 9 171.00 | 985.00 | 8 186.00 | 9 171.00 |
068 Receivables – Trade and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 1 114.00 | | 1 114.00 | 1 114.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 15 028.00 | 985.00 | 14 043.00 | 15 028.00 |
110 Total Assets | 19 965.00 | 4 584.00 | 15 382.00 | 19 965.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
166 Suppliers and related accounts | | | 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 817.00 | | |
172 Other debts | | | 4 398.00 | |
176 Total debts | | | 5 382.00 | |
180 Liabilities Total | | | 15 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 005.00 | | | 15 005.00 |
218 Production of services sold - France | 524.00 | | | 524.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 15 532.00 | | | 15 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 460.00 | | | 7 460.00 |
240 Inventory changes (raw materials and supplies) | 758.00 | | | 758.00 |
242 Other external expenses | 5 378.00 | | | 5 378.00 |
243 (including business tax) | -5 651.00 | | | -5 651.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
254 Depreciation and amortization | 621.00 | | | 621.00 |
256 Provisions | 357.00 | | | 357.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 15 141.00 | | | 15 141.00 |
270 Operating profit | 391.00 | | | 391.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
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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 | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 4 424.00 | | | 4 424.00 |
492 Total Fixed Assets (Increases) | 513.00 | | | 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 379.00 | | | 2 379.00 |
378 Amount of deductible VAT on goods and services | 2 475.00 | | | 2 475.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 357.00 | | | 357.00 |
682 INCREASES Total Statement of Provisions | 357.00 | | | 357.00 |
