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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 | 47 235.00 | 45 066.00 | 2 169.00 | 47 235.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 48 005.00 | 45 066.00 | 2 939.00 | 48 005.00 |
050 Raw materials, supplies, in progress | 150 750.00 | | 150 750.00 | 150 750.00 |
072 Receivables – Other | 5 503.00 | | 5 503.00 | 5 503.00 |
084 Cash | 1 009.00 | | 1 009.00 | 1 009.00 |
096 Total Current Assets + Prepaid Expenses | 157 262.00 | | 157 262.00 | 157 262.00 |
110 Total Assets | 205 267.00 | 45 066.00 | 160 201.00 | 205 267.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 119 591.00 | |
134 Retained Earnings | | | -178 800.00 | |
136 Profit for the Year | | | -9 985.00 | |
142 Total Equity - Total I | | | -60 944.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 4 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 344.00 | | |
172 Other debts | | | 216 755.00 | |
176 Total debts | | | 221 145.00 | |
180 Liabilities Total | | | 160 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
193 Of which financial assets due in less than one year | | | 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 000.00 | 1 093.00 | | 4 000.00 |
230 Other income | | 173.00 | | |
232 Total operating income excluding VAT | 4 000.00 | 1 266.00 | | 4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 150 750.00 | | |
240 Inventory changes (raw materials and supplies) | | -120 750.00 | | |
242 Other external expenses | 8 623.00 | 16 230.00 | | 8 623.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 820.00 | 567.00 | | 820.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 4 589.00 | 4 400.00 | | 4 589.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 14 033.00 | 51 197.00 | | 14 033.00 |
270 Operating profit | -10 033.00 | -49 931.00 | | -10 033.00 |
280 Financial income | 2.00 | -2.00 | | 2.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | | 3 832.00 | | |
310 Profit or loss | -9 985.00 | -53 761.00 | | -9 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 48 004.00 | | | 48 004.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 800.00 | | | 800.00 |
378 Amount of deductible VAT on goods and services | 576.00 | | | 576.00 |
