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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 | 7 069.00 | 893.00 | 6 176.00 | 7 069.00 |
028 Tangible Assets | 16 816.00 | 16 087.00 | 729.00 | 16 816.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 25 335.00 | 16 980.00 | 8 355.00 | 25 335.00 |
050 Raw materials, supplies, in progress | 881.00 | | 881.00 | 881.00 |
072 Receivables – Other | 1 411.00 | | 1 411.00 | 1 411.00 |
084 Cash | 2 709.00 | | 2 709.00 | 2 709.00 |
096 Total Current Assets + Prepaid Expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
110 Total Assets | 30 336.00 | 16 980.00 | 13 356.00 | 30 336.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | -2 002.00 | |
136 Profit for the Year | | | -207.00 | |
142 Total Equity - Total I | | | -449.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 5 684.00 | |
172 Other debts | | | 8 043.00 | |
176 Total debts | | | 13 806.00 | |
180 Liabilities Total | | | 13 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 067.00 | | | 50 067.00 |
232 Total operating income excluding VAT | 50 067.00 | | | 50 067.00 |
234 Purchases of goods (including customs duties) | 4 019.00 | | | 4 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 112.00 | | | 19 112.00 |
240 Inventory changes (raw materials and supplies) | -730.00 | | | -730.00 |
242 Other external expenses | 25 524.00 | | | 25 524.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
264 Total operating expenses | 49 483.00 | | | 49 483.00 |
270 Operating profit | 584.00 | | | 584.00 |
280 Financial income | 152.00 | | | 152.00 |
290 Exceptional income | 943.00 | | | 943.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 1 808.00 | | | 1 808.00 |
310 Profit or loss | -207.00 | | | -207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 304.00 | | | 6 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 19 806.00 | | | 19 806.00 |
492 Total Fixed Assets (Increases) | 7 154.00 | | | 7 154.00 |
494 Total Fixed Assets (Decreases) | 1 625.00 | | | 1 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 007.00 | | | 5 007.00 |
378 Amount of deductible VAT on goods and services | 4 947.00 | | | 4 947.00 |
