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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 | 20 890.00 | 1 872.00 | 19 018.00 | 20 890.00 |
040 Financial Assets | 338.00 | | 338.00 | 338.00 |
044 Total Fixed Assets | 21 228.00 | 1 872.00 | 19 355.00 | 21 228.00 |
050 Raw materials, supplies, in progress | 5 011.00 | | 5 011.00 | 5 011.00 |
068 Receivables – Trade and related accounts | 6 163.00 | | 6 163.00 | 6 163.00 |
072 Receivables – Other | 1 478.00 | | 1 478.00 | 1 478.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
110 Total Assets | 33 920.00 | 1 872.00 | 32 047.00 | 33 920.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -455.00 | |
142 Total Equity - Total I | | | 545.00 | |
156 Loans and similar debts | | | 20 111.00 | |
166 Suppliers and related accounts | | | 11 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 26.00 | |
176 Total debts | | | 31 503.00 | |
180 Liabilities Total | | | 32 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 228.00 | |
195 Of which payables due in more than one year | | | 15 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 483.00 | | | 11 483.00 |
218 Production of services sold - France | 9 057.00 | | | 9 057.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 20 540.00 | | | 20 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 319.00 | | | 13 319.00 |
240 Inventory changes (raw materials and supplies) | -5 011.00 | | | -5 011.00 |
242 Other external expenses | 14 688.00 | | | 14 688.00 |
244 Taxes, duties and similar payments | 97.00 | | | 97.00 |
250 Staff compensation | 1 541.00 | | | 1 541.00 |
254 Depreciation and amortization | 1 872.00 | | | 1 872.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 26 517.00 | | | 26 517.00 |
270 Operating profit | -5 976.00 | | | -5 976.00 |
290 Exceptional income | 5 600.00 | | | 5 600.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | -455.00 | | | -455.00 |
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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 | 20 890.00 | | | 20 890.00 |
482 INCREASES Financial Assets | 338.00 | | | 338.00 |
492 Total Fixed Assets (Increases) | 21 228.00 | | | 21 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 442.00 | | | 2 442.00 |
378 Amount of deductible VAT on goods and services | 3 890.00 | | | 3 890.00 |
