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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 | 5 000.00 | 453.00 | 4 547.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 453.00 | 4 547.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 5 723.00 | | 5 723.00 | 5 723.00 |
068 Receivables – Trade and related accounts | 2 671.00 | | 2 671.00 | 2 671.00 |
072 Receivables – Other | 494.00 | | 494.00 | 494.00 |
084 Cash | 1 235.00 | | 1 235.00 | 1 235.00 |
092 Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
096 Total Current Assets + Prepaid Expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
110 Total Assets | 19 304.00 | 453.00 | 18 851.00 | 19 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 665.00 | |
142 Total Equity - Total I | | | -3 665.00 | |
156 Loans and similar debts | | | 4 420.00 | |
166 Suppliers and related accounts | | | 5 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 341.00 | | |
172 Other debts | | | 12 620.00 | |
176 Total debts | | | 22 517.00 | |
180 Liabilities Total | | | 18 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 3 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 829.00 | | | 19 829.00 |
218 Production of services sold - France | 113.00 | | | 113.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 943.00 | | | 19 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 029.00 | | | 13 029.00 |
240 Inventory changes (raw materials and supplies) | -5 723.00 | | | -5 723.00 |
242 Other external expenses | 16 463.00 | | | 16 463.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
264 Total operating expenses | 24 578.00 | | | 24 578.00 |
270 Operating profit | -4 635.00 | | | -4 635.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | -4 665.00 | | | -4 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 182.00 | | | 7 182.00 |
378 Amount of deductible VAT on goods and services | 2 441.00 | | | 2 441.00 |
