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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 | 4 097.00 | 174.00 | 3 923.00 | 4 097.00 |
028 Tangible Assets | 1 750.00 | 28.00 | 1 722.00 | 1 750.00 |
044 Total Fixed Assets | 5 847.00 | 202.00 | 5 645.00 | 5 847.00 |
050 Raw materials, supplies, in progress | 11 326.00 | | 11 326.00 | 11 326.00 |
068 Receivables – Trade and related accounts | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 284.00 | | 284.00 | 284.00 |
084 Cash | 7 613.00 | | 7 613.00 | 7 613.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 19 837.00 | | 19 837.00 | 19 837.00 |
110 Total Assets | 25 684.00 | 202.00 | 25 482.00 | 25 684.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -5 892.00 | |
142 Total Equity - Total I | | | 4 108.00 | |
166 Suppliers and related accounts | | | 1 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 992.00 | | |
172 Other debts | | | 20 100.00 | |
176 Total debts | | | 21 374.00 | |
180 Liabilities Total | | | 25 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 947.00 | | | 2 947.00 |
218 Production of services sold - France | 126.00 | | | 126.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 3 076.00 | | | 3 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 887.00 | | | 11 887.00 |
240 Inventory changes (raw materials and supplies) | -11 326.00 | | | -11 326.00 |
242 Other external expenses | 7 271.00 | | | 7 271.00 |
244 Taxes, duties and similar payments | 230.00 | | | 230.00 |
254 Depreciation and amortization | 202.00 | | | 202.00 |
262 Other expenses | 538.00 | | | 538.00 |
264 Total operating expenses | 8 802.00 | | | 8 802.00 |
270 Operating profit | -5 726.00 | | | -5 726.00 |
280 Financial income | -167.00 | | | -167.00 |
310 Profit or loss | -5 892.00 | | | -5 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 097.00 | | | 4 097.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 750.00 | | | 1 750.00 |
492 Total Fixed Assets (Increases) | 5 847.00 | | | 5 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 637.00 | | | 637.00 |
378 Amount of deductible VAT on goods and services | 203.00 | | | 203.00 |
