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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 | 5 304.00 | 127.00 | 5 177.00 | 5 304.00 |
040 Financial Assets | 333.00 | | 333.00 | 333.00 |
044 Total Fixed Assets | 5 637.00 | 127.00 | 5 510.00 | 5 637.00 |
050 Raw materials, supplies, in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
060 Merchandise inventory | 3 051.00 | | 3 051.00 | 3 051.00 |
064 Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 3 508.00 | | 3 508.00 | 3 508.00 |
084 Cash | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 10 529.00 | | 10 529.00 | 10 529.00 |
110 Total Assets | 16 166.00 | 127.00 | 16 039.00 | 16 166.00 |
120 Share or Individual Capital | | | 700.00 | |
136 Profit for the Year | | | -5 389.00 | |
142 Total Equity - Total I | | | -4 689.00 | |
156 Loans and similar debts | | | 14 098.00 | |
166 Suppliers and related accounts | | | 2 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 320.00 | | |
172 Other debts | | | 4 447.00 | |
176 Total debts | | | 20 728.00 | |
180 Liabilities Total | | | 16 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 637.00 | |
195 Of which payables due in more than one year | | | 11 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295.00 | | | 295.00 |
218 Production of services sold - France | 607.00 | | | 607.00 |
230 Other income | 1 169.00 | | | 1 169.00 |
232 Total operating income excluding VAT | 2 071.00 | | | 2 071.00 |
234 Purchases of goods (including customs duties) | 3 198.00 | | | 3 198.00 |
236 Inventory change (goods) | -3 051.00 | | | -3 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 668.00 | | | 2 668.00 |
240 Inventory changes (raw materials and supplies) | -2 546.00 | | | -2 546.00 |
242 Other external expenses | 7 087.00 | | | 7 087.00 |
244 Taxes, duties and similar payments | 5.00 | | | 5.00 |
250 Staff compensation | 213.00 | | | 213.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
264 Total operating expenses | 7 701.00 | | | 7 701.00 |
270 Operating profit | -5 631.00 | | | -5 631.00 |
294 Financial expenses | 153.00 | | | 153.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | -5 389.00 | | | -5 389.00 |
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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 | 2 914.00 | | | 2 914.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 390.00 | | | 2 390.00 |
482 INCREASES Financial Assets | 333.00 | | | 333.00 |
492 Total Fixed Assets (Increases) | 5 637.00 | | | 5 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180.00 | | | 180.00 |
378 Amount of deductible VAT on goods and services | 2 322.00 | | | 2 322.00 |
