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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 | 2 299.00 | 299.00 | 2 000.00 | 2 299.00 |
028 Tangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 10 799.00 | 299.00 | 10 500.00 | 10 799.00 |
050 Raw materials, supplies, in progress | 11 744.00 | 7 388.00 | 4 357.00 | 11 744.00 |
060 Merchandise inventory | 5 313.00 | 4 175.00 | 1 138.00 | 5 313.00 |
068 Receivables – Trade and related accounts | 7 863.00 | 2 676.00 | 5 188.00 | 7 863.00 |
072 Receivables – Other | 3 572.00 | | 3 572.00 | 3 572.00 |
084 Cash | 1 619.00 | | 1 619.00 | 1 619.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 30 255.00 | 14 238.00 | 16 017.00 | 30 255.00 |
110 Total Assets | 41 054.00 | 14 537.00 | 26 517.00 | 41 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 158.00 | |
136 Profit for the Year | | | 381.00 | |
142 Total Equity - Total I | | | 1 640.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 344.00 | | |
172 Other debts | | | 24 344.00 | |
176 Total debts | | | 24 877.00 | |
180 Liabilities Total | | | 26 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 24 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 932.00 | | | 20 932.00 |
214 Production of goods sold - France | 147.00 | | | 147.00 |
218 Production of services sold - France | 3 041.00 | | | 3 041.00 |
222 Inventory production | -1 769.00 | | | -1 769.00 |
232 Total operating income excluding VAT | 22 352.00 | | | 22 352.00 |
234 Purchases of goods (including customs duties) | 7 500.00 | | | 7 500.00 |
236 Inventory change (goods) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 425.00 | | | 425.00 |
242 Other external expenses | 11 884.00 | | | 11 884.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 218.00 | | | 218.00 |
254 Depreciation and amortization | 42.00 | | | 42.00 |
256 Provisions | 10 890.00 | | | 10 890.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 31 477.00 | | | 31 477.00 |
270 Operating profit | -9 125.00 | | | -9 125.00 |
290 Exceptional income | 9 509.00 | | | 9 509.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 381.00 | | | 381.00 |
374 Amount of VAT collected | 1 417.00 | | | 1 417.00 |
378 Amount of deductible VAT on goods and services | 4 021.00 | | | 4 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 2 299.00 | | | 2 299.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
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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 | 8 214.00 | | | 8 214.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 676.00 | | | 2 676.00 |
682 INCREASES Total Statement of Provisions | 10 890.00 | | | 10 890.00 |
