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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 | 862.00 | 862.00 | | 862.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 1 029.00 | 862.00 | 167.00 | 1 029.00 |
050 Raw materials, supplies, in progress | 18 923.00 | 16 919.00 | 2 004.00 | 18 923.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
072 Receivables – Other | 583.00 | | 583.00 | 583.00 |
084 Cash | 8 742.00 | | 8 742.00 | 8 742.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 30 309.00 | 16 919.00 | 13 390.00 | 30 309.00 |
110 Total Assets | 31 338.00 | 17 781.00 | 13 557.00 | 31 338.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 9 323.00 | |
134 Retained Earnings | | | -7 982.00 | |
136 Profit for the Year | | | 49.00 | |
142 Total Equity - Total I | | | 9 805.00 | |
166 Suppliers and related accounts | | | 1 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 055.00 | | |
172 Other debts | | | 2 564.00 | |
176 Total debts | | | 3 752.00 | |
180 Liabilities Total | | | 13 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 707.00 | 15 269.00 | | 9 707.00 |
218 Production of services sold - France | 399.00 | 459.00 | | 399.00 |
222 Inventory production | 6 589.00 | -1 543.00 | | 6 589.00 |
230 Other income | 18 124.00 | 16 970.00 | | 18 124.00 |
232 Total operating income excluding VAT | 34 819.00 | 31 154.00 | | 34 819.00 |
234 Purchases of goods (including customs duties) | 391.00 | 643.00 | | 391.00 |
236 Inventory change (goods) | 7 818.00 | 612.00 | | 7 818.00 |
242 Other external expenses | 7 557.00 | 8 735.00 | | 7 557.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 687.00 | 385.00 | | 687.00 |
256 Provisions | 16 919.00 | 18 124.00 | | 16 919.00 |
262 Other expenses | 1 397.00 | 1 707.00 | | 1 397.00 |
264 Total operating expenses | 34 770.00 | 30 205.00 | | 34 770.00 |
270 Operating profit | 49.00 | 949.00 | | 49.00 |
290 Exceptional income | | 154.00 | | |
310 Profit or loss | 49.00 | 1 103.00 | | 49.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 954.00 | | | 954.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 919.00 | | | 16 919.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 124.00 | | | 18 124.00 |
682 INCREASES Total Statement of Provisions | 16 919.00 | | | 16 919.00 |
684 DECREASES in Total Provisions Statement | 18 124.00 | | | 18 124.00 |
