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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 412.00 | 1 412.00 | | 1 412.00 |
028 Tangible Assets | 13 788.00 | 6 528.00 | 7 260.00 | 13 788.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 17 215.00 | 7 940.00 | 9 275.00 | 17 215.00 |
050 Raw materials, supplies, in progress | 43 787.00 | | 43 787.00 | 43 787.00 |
068 Receivables – Trade and related accounts | 11 861.00 | | 11 861.00 | 11 861.00 |
072 Receivables – Other | 6 074.00 | | 6 074.00 | 6 074.00 |
084 Cash | 10 319.00 | | 10 319.00 | 10 319.00 |
092 Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
096 Total Current Assets + Prepaid Expenses | 75 451.00 | | 75 451.00 | 75 451.00 |
110 Total Assets | 92 666.00 | 7 940.00 | 84 726.00 | 92 666.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -35 633.00 | |
136 Profit for the Year | | | -17 608.00 | |
142 Total Equity - Total I | | | -45 241.00 | |
166 Suppliers and related accounts | | | 8 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 353.00 | | |
172 Other debts | | | 120 972.00 | |
176 Total debts | | | 129 967.00 | |
180 Liabilities Total | | | 84 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 592.00 | | | 1 592.00 |
210 Sales of goods - France | 42 580.00 | | | 42 580.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 42 592.00 | | | 42 592.00 |
234 Purchases of goods (including customs duties) | 3 176.00 | | | 3 176.00 |
236 Inventory change (goods) | 11 310.00 | | | 11 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 242.00 | | | 1 242.00 |
242 Other external expenses | 41 561.00 | | | 41 561.00 |
244 Taxes, duties and similar payments | 240.00 | | | 240.00 |
254 Depreciation and amortization | 1 456.00 | | | 1 456.00 |
264 Total operating expenses | 58 985.00 | | | 58 985.00 |
270 Operating profit | -16 393.00 | | | -16 393.00 |
290 Exceptional income | 390.00 | | | 390.00 |
294 Financial expenses | 536.00 | | | 536.00 |
300 Exceptional expenses | 1 068.00 | | | 1 068.00 |
310 Profit or loss | -17 607.00 | | | -17 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 215.00 | | | 17 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
