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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 | 49 720.00 | 40 891.00 | 8 829.00 | 49 720.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 50 320.00 | 40 891.00 | 9 429.00 | 50 320.00 |
050 Raw materials, supplies, in progress | 21 662.00 | | 21 662.00 | 21 662.00 |
072 Receivables – Other | 1 422.00 | | 1 422.00 | 1 422.00 |
084 Cash | 1 465.00 | | 1 465.00 | 1 465.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 24 799.00 | | 24 799.00 | 24 799.00 |
110 Total Assets | 75 119.00 | 40 891.00 | 34 228.00 | 75 119.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -26 622.00 | |
136 Profit for the Year | | | -2 866.00 | |
142 Total Equity - Total I | | | -19 488.00 | |
156 Loans and similar debts | | | 13 727.00 | |
166 Suppliers and related accounts | | | 27 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 12 572.00 | |
176 Total debts | | | 53 716.00 | |
180 Liabilities Total | | | 34 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 989.00 | |
195 Of which payables due in more than one year | | | 5 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 784.00 | | | 44 784.00 |
217 Production of services sold - Export | 1 950.00 | | | 1 950.00 |
218 Production of services sold - France | 54 255.00 | | | 54 255.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 99 077.00 | | | 99 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 950.00 | | | 39 950.00 |
242 Other external expenses | 58 818.00 | | | 58 818.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 998.00 | | | 998.00 |
254 Depreciation and amortization | 1 322.00 | | | 1 322.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 101 392.00 | | | 101 392.00 |
270 Operating profit | -2 315.00 | | | -2 315.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
310 Profit or loss | -2 866.00 | | | -2 866.00 |
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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 | 6 730.00 | | | 6 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 417.00 | | | 19 417.00 |
378 Amount of deductible VAT on goods and services | 12 945.00 | | | 12 945.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 945.00 | | | 12 945.00 |
