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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 671.00 | | 7 671.00 | 7 671.00 |
028 Tangible Assets | 31 283.00 | 30 995.00 | 288.00 | 31 283.00 |
040 Financial Assets | 1 305.00 | | 1 305.00 | 1 305.00 |
044 Total Fixed Assets | 40 259.00 | 30 995.00 | 9 264.00 | 40 259.00 |
050 Raw materials, supplies, in progress | 20 283.00 | | 20 283.00 | 20 283.00 |
068 Receivables – Trade and related accounts | 5 362.00 | | 5 362.00 | 5 362.00 |
072 Receivables – Other | 1 438.00 | | 1 438.00 | 1 438.00 |
084 Cash | 4 681.00 | | 4 681.00 | 4 681.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 32 119.00 | | 32 119.00 | 32 119.00 |
110 Total Assets | 72 378.00 | 30 995.00 | 41 382.00 | 72 378.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 741.00 | |
134 Retained Earnings | | | -93 517.00 | |
136 Profit for the Year | | | -1 999.00 | |
142 Total Equity - Total I | | | -93 125.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 133 614.00 | | |
172 Other debts | | | 134 508.00 | |
176 Total debts | | | 134 508.00 | |
180 Liabilities Total | | | 41 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 059.00 | 20 118.00 | | 30 059.00 |
218 Production of services sold - France | 1 250.00 | 4 200.00 | | 1 250.00 |
222 Inventory production | -2 364.00 | 2 340.00 | | -2 364.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 946.00 | 26 658.00 | | 28 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 705.00 | 7 381.00 | | 705.00 |
242 Other external expenses | 28 739.00 | 30 948.00 | | 28 739.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 321.00 | 319.00 | | 321.00 |
254 Depreciation and amortization | 1 179.00 | 4 289.00 | | 1 179.00 |
262 Other expenses | 2.00 | 36.00 | | 2.00 |
264 Total operating expenses | 30 946.00 | 42 973.00 | | 30 946.00 |
270 Operating profit | -2 000.00 | -16 315.00 | | -2 000.00 |
290 Exceptional income | | 150.00 | | |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -1 999.00 | -16 208.00 | | -1 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 42 659.00 | | | 42 659.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 012.00 | | | 6 012.00 |
378 Amount of deductible VAT on goods and services | 5 180.00 | | | 5 180.00 |
