| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 677.00 | 2 174.00 | 11 503.00 | 13 677.00 |
044 Total Fixed Assets | 13 677.00 | 2 174.00 | 11 503.00 | 13 677.00 |
050 Raw materials, supplies, in progress | 8 512.00 | | 8 512.00 | 8 512.00 |
072 Receivables – Other | 2 271.00 | | 2 271.00 | 2 271.00 |
084 Cash | 897.00 | | 897.00 | 897.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 12 193.00 | | 12 193.00 | 12 193.00 |
110 Total Assets | 25 870.00 | 2 174.00 | 23 696.00 | 25 870.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -372.00 | |
142 Total Equity - Total I | | | 128.00 | |
156 Loans and similar debts | | | 12 454.00 | |
166 Suppliers and related accounts | | | 8 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 839.00 | | |
172 Other debts | | | 2 839.00 | |
176 Total debts | | | 23 569.00 | |
180 Liabilities Total | | | 23 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 677.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 576.00 | | | 18 576.00 |
217 Production of services sold - Export | 3 336.00 | | | 3 336.00 |
218 Production of services sold - France | 4 291.00 | | | 4 291.00 |
222 Inventory production | 5 704.00 | | | 5 704.00 |
226 Operating subsidies received | 1 379.00 | | | 1 379.00 |
232 Total operating income excluding VAT | 29 950.00 | | | 29 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 257.00 | | | 13 257.00 |
240 Inventory changes (raw materials and supplies) | -2 808.00 | | | -2 808.00 |
242 Other external expenses | 17 263.00 | | | 17 263.00 |
252 Social security contributions | 260.00 | | | 260.00 |
254 Depreciation and amortization | 2 174.00 | | | 2 174.00 |
264 Total operating expenses | 30 145.00 | | | 30 145.00 |
270 Operating profit | -196.00 | | | -196.00 |
294 Financial expenses | 177.00 | | | 177.00 |
310 Profit or loss | -372.00 | | | -372.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 677.00 | | | 13 677.00 |
492 Total Fixed Assets (Increases) | 13 677.00 | | | 13 677.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 295.00 | | | 3 295.00 |
378 Amount of deductible VAT on goods and services | 4 830.00 | | | 4 830.00 |
