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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 | 3 502.00 | 609.00 | 2 894.00 | 3 502.00 |
044 Total Fixed Assets | 3 502.00 | 609.00 | 2 894.00 | 3 502.00 |
050 Raw materials, supplies, in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
068 Receivables – Trade and related accounts | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 781.00 | | 781.00 | 781.00 |
084 Cash | 5 064.00 | | 5 064.00 | 5 064.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
110 Total Assets | 11 213.00 | 609.00 | 10 605.00 | 11 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 647.00 | |
142 Total Equity - Total I | | | -2 647.00 | |
156 Loans and similar debts | | | 9 144.00 | |
166 Suppliers and related accounts | | | 2 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 736.00 | | |
172 Other debts | | | 1 245.00 | |
176 Total debts | | | 13 252.00 | |
180 Liabilities Total | | | 10 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 502.00 | |
195 Of which payables due in more than one year | | | 7 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 10 520.00 | | | 10 520.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 200.00 | | | 1 200.00 |
230 Other income | 1 075.00 | | | 1 075.00 |
232 Total operating income excluding VAT | 12 803.00 | | | 12 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 513.00 | | | 4 513.00 |
240 Inventory changes (raw materials and supplies) | -1 380.00 | | | -1 380.00 |
242 Other external expenses | 12 249.00 | | | 12 249.00 |
250 Staff compensation | 398.00 | | | 398.00 |
254 Depreciation and amortization | 609.00 | | | 609.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 16 390.00 | | | 16 390.00 |
270 Operating profit | -3 587.00 | | | -3 587.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | -3 647.00 | | | -3 647.00 |
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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 | 3 143.00 | | | 3 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 360.00 | | | 360.00 |
492 Total Fixed Assets (Increases) | 3 502.00 | | | 3 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 579.00 | | | 579.00 |
378 Amount of deductible VAT on goods and services | 1 582.00 | | | 1 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
