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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 | 18 793.00 | 15 149.00 | 3 644.00 | 18 793.00 |
044 Total Fixed Assets | 18 793.00 | 15 149.00 | 3 644.00 | 18 793.00 |
050 Raw materials, supplies, in progress | 3 576.00 | | 3 576.00 | 3 576.00 |
068 Receivables – Trade and related accounts | 529.00 | | 529.00 | 529.00 |
072 Receivables – Other | | | | |
084 Cash | 32 667.00 | | 32 667.00 | 32 667.00 |
096 Total Current Assets + Prepaid Expenses | 36 771.00 | | 36 771.00 | 36 771.00 |
110 Total Assets | 55 564.00 | 15 149.00 | 40 415.00 | 55 564.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -8 657.00 | |
136 Profit for the Year | | | 6 612.00 | |
142 Total Equity - Total I | | | 955.00 | |
156 Loans and similar debts | | | 10 185.00 | |
166 Suppliers and related accounts | | | 49.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 551.00 | | |
172 Other debts | | | 29 226.00 | |
176 Total debts | | | 39 460.00 | |
180 Liabilities Total | | | 40 415.00 | |
195 Of which payables due in more than one year | | | 6 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 995.00 | | | 27 995.00 |
214 Production of goods sold - France | | 14 863.00 | | |
218 Production of services sold - France | 831.00 | | | 831.00 |
222 Inventory production | -14 037.00 | -8 364.00 | | -14 037.00 |
226 Operating subsidies received | | 774.00 | | |
230 Other income | 2.00 | 42.00 | | 2.00 |
232 Total operating income excluding VAT | 14 792.00 | 7 315.00 | | 14 792.00 |
238 Purchases of raw materials and other supplies (including royalties | | 507.00 | | |
240 Inventory changes (raw materials and supplies) | | 658.00 | | |
242 Other external expenses | 5 067.00 | 2 965.00 | | 5 067.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 538.00 | 308.00 | | 538.00 |
254 Depreciation and amortization | 3 294.00 | 3 939.00 | | 3 294.00 |
264 Total operating expenses | 8 899.00 | 8 376.00 | | 8 899.00 |
270 Operating profit | 5 892.00 | -1 061.00 | | 5 892.00 |
280 Financial income | 122.00 | 23.00 | | 122.00 |
290 Exceptional income | | 1 650.00 | | |
294 Financial expenses | -598.00 | 1 130.00 | | -598.00 |
300 Exceptional expenses | | 1 007.00 | | |
310 Profit or loss | 6 612.00 | -1 525.00 | | 6 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 793.00 | | | 18 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 656.00 | | | 5 656.00 |
378 Amount of deductible VAT on goods and services | 731.00 | | | 731.00 |
