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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 | 8 662.00 | 2 714.00 | 5 948.00 | 8 662.00 |
044 Total Fixed Assets | 8 662.00 | 2 714.00 | 5 948.00 | 8 662.00 |
050 Raw materials, supplies, in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 344.00 | | 344.00 | 344.00 |
084 Cash | 5 531.00 | | 5 531.00 | 5 531.00 |
096 Total Current Assets + Prepaid Expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
110 Total Assets | 17 287.00 | 2 714.00 | 14 573.00 | 17 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 344.00 | |
136 Profit for the Year | | | -561.00 | |
142 Total Equity - Total I | | | 5 883.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 2 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 913.00 | | |
172 Other debts | | | 5 096.00 | |
176 Total debts | | | 8 690.00 | |
180 Liabilities Total | | | 14 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 006.00 | | | 1 006.00 |
210 Sales of goods - France | 1 006.00 | | | 1 006.00 |
214 Production of goods sold - France | 29 931.00 | 166 298.00 | | 29 931.00 |
218 Production of services sold - France | | 6 661.00 | | |
230 Other income | 4 675.00 | | | 4 675.00 |
232 Total operating income excluding VAT | 35 612.00 | 172 960.00 | | 35 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 422.00 | 37 481.00 | | 5 422.00 |
240 Inventory changes (raw materials and supplies) | 4 950.00 | -7 700.00 | | 4 950.00 |
242 Other external expenses | 23 974.00 | 123 883.00 | | 23 974.00 |
252 Social security contributions | | 59.00 | | |
254 Depreciation and amortization | 1 695.00 | 1 504.00 | | 1 695.00 |
256 Provisions | | 4 675.00 | | |
262 Other expenses | 132.00 | 1.00 | | 132.00 |
264 Total operating expenses | 36 173.00 | 159 903.00 | | 36 173.00 |
270 Operating profit | -561.00 | 13 057.00 | | -561.00 |
290 Exceptional income | | 8 396.00 | | |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | | 14 545.00 | | |
306 Income tax's | | 915.00 | | |
310 Profit or loss | -561.00 | 5 986.00 | | -561.00 |
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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 | 1 106.00 | | | 1 106.00 |
490 Total Fixed Assets (Gross Value) | 7 556.00 | | | 7 556.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 675.00 | | | 4 675.00 |
684 DECREASES in Total Provisions Statement | 4 675.00 | | | 4 675.00 |
