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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 | 13 948.00 | 9 698.00 | 4 250.00 | 13 948.00 |
044 Total Fixed Assets | 13 948.00 | 9 698.00 | 4 250.00 | 13 948.00 |
050 Raw materials, supplies, in progress | 8 580.00 | | 8 580.00 | 8 580.00 |
060 Merchandise inventory | 1 446.00 | | 1 446.00 | 1 446.00 |
068 Receivables – Trade and related accounts | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 1 786.00 | | 1 786.00 | 1 786.00 |
092 Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
096 Total Current Assets + Prepaid Expenses | 13 689.00 | | 13 689.00 | 13 689.00 |
110 Total Assets | 27 637.00 | 9 698.00 | 17 939.00 | 27 637.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 2 471.00 | |
136 Profit for the Year | | | -778.00 | |
142 Total Equity - Total I | | | 5 693.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 570.00 | | |
172 Other debts | | | 11 960.00 | |
176 Total debts | | | 12 245.00 | |
180 Liabilities Total | | | 17 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 496.00 | | | 496.00 |
210 Sales of goods - France | 2 157.00 | 4 486.00 | | 2 157.00 |
214 Production of goods sold - France | 26 827.00 | 31 975.00 | | 26 827.00 |
215 Production of goods sold - Export | 633.00 | | | 633.00 |
230 Other income | 1.00 | 23.00 | | 1.00 |
232 Total operating income excluding VAT | 28 985.00 | 36 484.00 | | 28 985.00 |
234 Purchases of goods (including customs duties) | 1 504.00 | 2 206.00 | | 1 504.00 |
236 Inventory change (goods) | 1 108.00 | 1 078.00 | | 1 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 036.00 | 4 150.00 | | 3 036.00 |
240 Inventory changes (raw materials and supplies) | -1 101.00 | 303.00 | | -1 101.00 |
242 Other external expenses | 12 110.00 | 13 284.00 | | 12 110.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 2 047.00 | 1 336.00 | | 2 047.00 |
250 Staff compensation | 5 300.00 | 8 450.00 | | 5 300.00 |
252 Social security contributions | 3 611.00 | 2 893.00 | | 3 611.00 |
254 Depreciation and amortization | 1 929.00 | 1 957.00 | | 1 929.00 |
262 Other expenses | 191.00 | 227.00 | | 191.00 |
264 Total operating expenses | 29 734.00 | 35 884.00 | | 29 734.00 |
270 Operating profit | -749.00 | 600.00 | | -749.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | -5.00 | 212.00 | | -5.00 |
300 Exceptional expenses | 34.00 | 17.00 | | 34.00 |
306 Income tax's | | -13.00 | | |
310 Profit or loss | -778.00 | 424.00 | | -778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 948.00 | | | 13 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 759.00 | | | 5 759.00 |
378 Amount of deductible VAT on goods and services | 1 870.00 | | | 1 870.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 759.00 | | | 5 759.00 |
