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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 | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 954.00 | 862.00 | 92.00 | 954.00 |
050 Raw materials, supplies, in progress | 12 335.00 | 10 462.00 | 1 872.00 | 12 335.00 |
060 Merchandise inventory | 7 818.00 | 7 661.00 | 156.00 | 7 818.00 |
068 Receivables – Trade and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 8 634.00 | | 8 634.00 | 8 634.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 31 507.00 | 18 124.00 | 13 383.00 | 31 507.00 |
110 Total Assets | 32 460.00 | 18 985.00 | 13 475.00 | 32 460.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 8 220.00 | |
134 Retained Earnings | | | -7 982.00 | |
136 Profit for the Year | | | 1 103.00 | |
142 Total Equity - Total I | | | 9 756.00 | |
166 Suppliers and related accounts | | | 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 054.00 | | |
172 Other debts | | | 2 825.00 | |
176 Total debts | | | 3 719.00 | |
180 Liabilities Total | | | 13 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 269.00 | 34 425.00 | | 15 269.00 |
218 Production of services sold - France | 459.00 | 804.00 | | 459.00 |
222 Inventory production | -1 543.00 | 403.00 | | -1 543.00 |
230 Other income | 16 970.00 | 12 519.00 | | 16 970.00 |
232 Total operating income excluding VAT | 31 154.00 | 48 151.00 | | 31 154.00 |
234 Purchases of goods (including customs duties) | 643.00 | 1 470.00 | | 643.00 |
236 Inventory change (goods) | 612.00 | -8 430.00 | | 612.00 |
238 Purchases of raw materials and other supplies (including royalties | | 17 032.00 | | |
242 Other external expenses | 8 735.00 | 13 298.00 | | 8 735.00 |
244 Taxes, duties and similar payments | 385.00 | 610.00 | | 385.00 |
256 Provisions | 18 124.00 | 16 970.00 | | 18 124.00 |
262 Other expenses | 1 707.00 | 8 116.00 | | 1 707.00 |
264 Total operating expenses | 30 205.00 | 49 066.00 | | 30 205.00 |
270 Operating profit | 949.00 | -914.00 | | 949.00 |
290 Exceptional income | 154.00 | | | 154.00 |
310 Profit or loss | 1 103.00 | -914.00 | | 1 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 954.00 | | | 954.00 |
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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 | 18 124.00 | | | 18 124.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 970.00 | | | 16 970.00 |
682 INCREASES Total Statement of Provisions | 18 124.00 | | | 18 124.00 |
684 DECREASES in Total Provisions Statement | 16 970.00 | | | 16 970.00 |
