| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 069.00 | 2 161.00 | 3 908.00 | 6 069.00 |
044 Total Fixed Assets | 6 069.00 | 2 161.00 | 3 908.00 | 6 069.00 |
050 Raw materials, supplies, in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
068 Receivables – Trade and related accounts | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 627.00 | | 627.00 | 627.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
110 Total Assets | 9 994.00 | 2 161.00 | 7 833.00 | 9 994.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 788.00 | |
142 Total Equity - Total I | | | -6 788.00 | |
156 Loans and similar debts | | | 11 598.00 | |
166 Suppliers and related accounts | | | 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 521.00 | | |
172 Other debts | | | 2 553.00 | |
176 Total debts | | | 14 621.00 | |
180 Liabilities Total | | | 7 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 069.00 | |
195 Of which payables due in more than one year | | | 8 867.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 560.00 | | | 4 560.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 4 561.00 | | | 4 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 784.00 | | | 4 784.00 |
240 Inventory changes (raw materials and supplies) | -1 667.00 | | | -1 667.00 |
242 Other external expenses | 6 112.00 | | | 6 112.00 |
252 Social security contributions | 809.00 | | | 809.00 |
254 Depreciation and amortization | 2 161.00 | | | 2 161.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 12 200.00 | | | 12 200.00 |
270 Operating profit | -7 639.00 | | | -7 639.00 |
294 Financial expenses | 149.00 | | | 149.00 |
310 Profit or loss | -7 788.00 | | | -7 788.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 501.00 | | | 1 501.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 758.00 | | | 3 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 811.00 | | | 811.00 |
492 Total Fixed Assets (Increases) | 6 069.00 | | | 6 069.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 288.00 | | | 288.00 |
378 Amount of deductible VAT on goods and services | 1 437.00 | | | 1 437.00 |
