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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 | 1 621.00 | 1 119.00 | 501.00 | 1 621.00 |
044 Total Fixed Assets | 1 621.00 | 1 119.00 | 501.00 | 1 621.00 |
050 Raw materials, supplies, in progress | 22 343.00 | 3 421.00 | 18 922.00 | 22 343.00 |
068 Receivables – Trade and related accounts | 14 670.00 | 2 153.00 | 12 518.00 | 14 670.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 5 570.00 | | 5 570.00 | 5 570.00 |
092 Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
096 Total Current Assets + Prepaid Expenses | 46 588.00 | 5 574.00 | 41 014.00 | 46 588.00 |
110 Total Assets | 48 209.00 | 6 693.00 | 41 516.00 | 48 209.00 |
120 Share or Individual Capital | | | 7 400.00 | |
134 Retained Earnings | | | -914.00 | |
136 Profit for the Year | | | 575.00 | |
140 Regulated Provisions | | | 3 069.00 | |
142 Total Equity - Total I | | | 10 130.00 | |
156 Loans and similar debts | | | 16 092.00 | |
166 Suppliers and related accounts | | | 2 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 315.00 | | |
172 Other debts | | | 12 441.00 | |
176 Total debts | | | 31 385.00 | |
180 Liabilities Total | | | 41 516.00 | |
195 Of which payables due in more than one year | | | 7 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 266.00 | | | 43 266.00 |
222 Inventory production | 875.00 | | | 875.00 |
230 Other income | 1 175.00 | | | 1 175.00 |
232 Total operating income excluding VAT | 45 316.00 | | | 45 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 054.00 | | | 16 054.00 |
240 Inventory changes (raw materials and supplies) | -1 646.00 | | | -1 646.00 |
242 Other external expenses | 24 856.00 | | | 24 856.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 731.00 | | | 731.00 |
252 Social security contributions | 2 184.00 | | | 2 184.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
256 Provisions | 3 414.00 | | | 3 414.00 |
264 Total operating expenses | 46 133.00 | | | 46 133.00 |
270 Operating profit | -817.00 | | | -817.00 |
290 Exceptional income | 1 841.00 | | | 1 841.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
310 Profit or loss | 575.00 | | | 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 621.00 | | | 1 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 578.00 | | | 7 578.00 |
378 Amount of deductible VAT on goods and services | 5 805.00 | | | 5 805.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 261.00 | | | 1 261.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 153.00 | | | 2 153.00 |
682 INCREASES Total Statement of Provisions | 3 414.00 | | | 3 414.00 |
