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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 | 13 995.00 | 7 588.00 | 6 407.00 | 13 995.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 14 195.00 | 7 588.00 | 6 607.00 | 14 195.00 |
050 Raw materials, supplies, in progress | 11 830.00 | | 11 830.00 | 11 830.00 |
068 Receivables – Trade and related accounts | 6 675.00 | | 6 675.00 | 6 675.00 |
072 Receivables – Other | 1 174.00 | | 1 174.00 | 1 174.00 |
084 Cash | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 19 679.00 | | 19 679.00 | 19 679.00 |
110 Total Assets | 33 874.00 | 7 588.00 | 26 285.00 | 33 874.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 295.00 | |
136 Profit for the Year | | | -800.00 | |
142 Total Equity - Total I | | | 2 595.00 | |
156 Loans and similar debts | | | 257.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 597.00 | | |
172 Other debts | | | 23 134.00 | |
176 Total debts | | | 23 691.00 | |
180 Liabilities Total | | | 26 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 731.00 | | | 4 731.00 |
218 Production of services sold - France | 1 270.00 | | | 1 270.00 |
222 Inventory production | 3 350.00 | | | 3 350.00 |
232 Total operating income excluding VAT | 9 351.00 | | | 9 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 638.00 | | | 1 638.00 |
240 Inventory changes (raw materials and supplies) | 1 415.00 | | | 1 415.00 |
242 Other external expenses | 2 182.00 | | | 2 182.00 |
244 Taxes, duties and similar payments | 212.00 | | | 212.00 |
254 Depreciation and amortization | 2 799.00 | | | 2 799.00 |
264 Total operating expenses | 8 245.00 | | | 8 245.00 |
270 Operating profit | 1 106.00 | | | 1 106.00 |
294 Financial expenses | 1 906.00 | | | 1 906.00 |
306 Income tax's | 1 039.00 | | | 1 039.00 |
310 Profit or loss | -800.00 | | | -800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 195.00 | | | 14 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 456.00 | | | 456.00 |
378 Amount of deductible VAT on goods and services | 420.00 | | | 420.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 81.00 | | | 81.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 81.00 | | | 81.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -1 112.00 | | | -1 112.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 66.00 | | | 66.00 |
