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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 | 48 221.00 | 44 281.00 | 3 939.00 | 48 221.00 |
040 Financial Assets | 2 178.00 | | 2 178.00 | 2 178.00 |
044 Total Fixed Assets | 50 399.00 | 44 281.00 | 6 117.00 | 50 399.00 |
050 Raw materials, supplies, in progress | 9 103.00 | | 9 103.00 | 9 103.00 |
068 Receivables – Trade and related accounts | 2 796.00 | | 2 796.00 | 2 796.00 |
072 Receivables – Other | 4 579.00 | | 4 579.00 | 4 579.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 16 529.00 | | 16 529.00 | 16 529.00 |
110 Total Assets | 66 929.00 | 44 281.00 | 22 647.00 | 66 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 262.00 | |
136 Profit for the Year | | | -492.00 | |
142 Total Equity - Total I | | | 870.00 | |
156 Loans and similar debts | | | 10 925.00 | |
166 Suppliers and related accounts | | | 9 320.00 | |
172 Other debts | | | 1 530.00 | |
176 Total debts | | | 21 776.00 | |
180 Liabilities Total | | | 22 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 814.00 | | | 63 814.00 |
222 Inventory production | 350.00 | | | 350.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 65 713.00 | | | 65 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 316.00 | | | 15 316.00 |
240 Inventory changes (raw materials and supplies) | -153.00 | | | -153.00 |
242 Other external expenses | 54 154.00 | | | 54 154.00 |
244 Taxes, duties and similar payments | 736.00 | | | 736.00 |
254 Depreciation and amortization | 1 036.00 | | | 1 036.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 71 100.00 | | | 71 100.00 |
270 Operating profit | -5 386.00 | | | -5 386.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
310 Profit or loss | -492.00 | | | -492.00 |
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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 | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 52 654.00 | | | 52 654.00 |
492 Total Fixed Assets (Increases) | 744.00 | | | 744.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 944.00 | | | 13 944.00 |
378 Amount of deductible VAT on goods and services | 11 998.00 | | | 11 998.00 |
682 INCREASES Total Statement of Provisions | 2.00 | | | 2.00 |
