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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 | 13 635.00 | 2 140.00 | 11 495.00 | 13 635.00 |
044 Total Fixed Assets | 13 635.00 | 2 140.00 | 11 493.00 | 13 635.00 |
050 Raw materials, supplies, in progress | 5 875.00 | | 5 875.00 | 5 875.00 |
064 Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
068 Receivables – Trade and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 6 490.00 | | 6 490.00 | 6 490.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 17 588.00 | | 17 588.00 | 17 588.00 |
110 Total Assets | 31 223.00 | 2 140.00 | 29 083.00 | 31 223.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 467.00 | |
142 Total Equity - Total I | | | 2 467.00 | |
156 Loans and similar debts | | | 12 829.00 | |
166 Suppliers and related accounts | | | 3 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 484.00 | | |
172 Other debts | | | 10 774.00 | |
176 Total debts | | | 26 616.00 | |
180 Liabilities Total | | | 29 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 362.00 | |
195 Of which payables due in more than one year | | | 9 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 101.00 | | | 27 101.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 28 701.00 | | | 28 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 299.00 | | | 14 299.00 |
240 Inventory changes (raw materials and supplies) | -5 875.00 | | | -5 875.00 |
242 Other external expenses | 16 665.00 | | | 16 665.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
252 Social security contributions | 266.00 | | | 266.00 |
254 Depreciation and amortization | 2 140.00 | | | 2 140.00 |
264 Total operating expenses | 28 083.00 | | | 28 083.00 |
270 Operating profit | 618.00 | | | 618.00 |
294 Financial expenses | 151.00 | | | 151.00 |
310 Profit or loss | 467.00 | | | 467.00 |
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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 | 7 416.00 | | | 7 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 748.00 | | | 748.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 198.00 | | | 1 198.00 |
492 Total Fixed Assets (Increases) | 14 362.00 | | | 14 362.00 |
494 Total Fixed Assets (Decreases) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 227.00 | | | 4 227.00 |
378 Amount of deductible VAT on goods and services | 6 990.00 | | | 6 990.00 |
