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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 | 6 438.00 | 770.00 | 5 669.00 | 6 438.00 |
044 Total Fixed Assets | 6 438.00 | 770.00 | 5 669.00 | 6 438.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 5 618.00 | | 5 618.00 | 5 618.00 |
084 Cash | 489.00 | | 489.00 | 489.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
110 Total Assets | 13 543.00 | 770.00 | 12 774.00 | 13 543.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 4 179.00 | |
136 Profit for the Year | | | -9 626.00 | |
142 Total Equity - Total I | | | -4 947.00 | |
156 Loans and similar debts | | | 4 871.00 | |
166 Suppliers and related accounts | | | 10 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 2 166.00 | |
176 Total debts | | | 17 721.00 | |
180 Liabilities Total | | | 12 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 438.00 | |
195 Of which payables due in more than one year | | | 2 315.00 | |
199 Of which current accounts of debit partners | | | 4 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 807.00 | | | 23 807.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 23 815.00 | | | 23 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 050.00 | | | 18 050.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 11 857.00 | | | 11 857.00 |
244 Taxes, duties and similar payments | 69.00 | | | 69.00 |
250 Staff compensation | 3 411.00 | | | 3 411.00 |
254 Depreciation and amortization | 770.00 | | | 770.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 33 258.00 | | | 33 258.00 |
270 Operating profit | -9 443.00 | | | -9 443.00 |
294 Financial expenses | 183.00 | | | 183.00 |
310 Profit or loss | -9 626.00 | | | -9 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 438.00 | | | 438.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 438.00 | | | 6 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 637.00 | | | 1 637.00 |
378 Amount of deductible VAT on goods and services | 3 115.00 | | | 3 115.00 |
