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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 | 37 167.00 | 10 091.00 | 27 077.00 | 37 167.00 |
044 Total Fixed Assets | 37 167.00 | 10 091.00 | 27 077.00 | 37 167.00 |
050 Raw materials, supplies, in progress | 118.00 | | 118.00 | 118.00 |
060 Merchandise inventory | 530.00 | | 530.00 | 530.00 |
064 Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 3 012.00 | | 3 012.00 | 3 012.00 |
084 Cash | 2 621.00 | | 2 621.00 | 2 621.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
110 Total Assets | 43 777.00 | 10 091.00 | 33 687.00 | 43 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 366.00 | |
136 Profit for the Year | | | -2 189.00 | |
140 Regulated Provisions | | | 1 567.00 | |
142 Total Equity - Total I | | | -26 988.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 15 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 765.00 | | |
172 Other debts | | | 45 612.00 | |
176 Total debts | | | 60 675.00 | |
180 Liabilities Total | | | 33 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 546.00 | 9 114.00 | | 13 546.00 |
214 Production of goods sold - France | 27 990.00 | 30 434.00 | | 27 990.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 41 539.00 | 39 549.00 | | 41 539.00 |
234 Purchases of goods (including customs duties) | 3 705.00 | 4 019.00 | | 3 705.00 |
236 Inventory change (goods) | -17.00 | 108.00 | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 001.00 | 5 843.00 | | 8 001.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | -21.00 | | 4.00 |
242 Other external expenses | 28 556.00 | 30 204.00 | | 28 556.00 |
244 Taxes, duties and similar payments | 418.00 | 107.00 | | 418.00 |
254 Depreciation and amortization | 3 148.00 | 3 148.00 | | 3 148.00 |
264 Total operating expenses | 43 814.00 | 43 407.00 | | 43 814.00 |
270 Operating profit | -2 274.00 | -3 859.00 | | -2 274.00 |
290 Exceptional income | 133.00 | 1 154.00 | | 133.00 |
294 Financial expenses | 48.00 | 33.00 | | 48.00 |
300 Exceptional expenses | | 342.00 | | |
310 Profit or loss | -2 189.00 | -3 080.00 | | -2 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 167.00 | | | 37 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 620.00 | | | 620.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | -6.00 | | | -6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | | | 1.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -6.00 | | | -6.00 |
