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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 | 600.00 | 600.00 | | 600.00 |
044 Total Fixed Assets | 600.00 | 600.00 | | 600.00 |
050 Raw materials, supplies, in progress | 61 049.00 | 16 809.00 | 44 240.00 | 61 049.00 |
068 Receivables – Trade and related accounts | 6 443.00 | | 6 443.00 | 6 443.00 |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
084 Cash | 30 000.00 | | 30 000.00 | 30 000.00 |
092 Prepaid expenses | 16 885.00 | | 16 885.00 | 16 885.00 |
096 Total Current Assets + Prepaid Expenses | 114 914.00 | 16 809.00 | 98 104.00 | 114 914.00 |
110 Total Assets | 115 514.00 | 17 409.00 | 98 104.00 | 115 514.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 366.00 | |
136 Profit for the Year | | | 8 321.00 | |
142 Total Equity - Total I | | | 13 955.00 | |
156 Loans and similar debts | | | 72.00 | |
164 Advances and down payments received on current orders | | | 22 357.00 | |
166 Suppliers and related accounts | | | 3 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 553.00 | | |
172 Other debts | | | 57 345.00 | |
174 Prepaid income | | | 656.00 | |
176 Total debts | | | 84 149.00 | |
180 Liabilities Total | | | 98 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 154.00 | 27 684.00 | | 72 154.00 |
218 Production of services sold - France | 1 091.00 | 354.00 | | 1 091.00 |
230 Other income | 11 720.00 | 25 637.00 | | 11 720.00 |
232 Total operating income excluding VAT | 84 964.00 | 53 676.00 | | 84 964.00 |
234 Purchases of goods (including customs duties) | 50 085.00 | 7 987.00 | | 50 085.00 |
236 Inventory change (goods) | -13 190.00 | 25 609.00 | | -13 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 055.00 | 442.00 | | 1 055.00 |
242 Other external expenses | 21 575.00 | 16 602.00 | | 21 575.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 304.00 | 479.00 | | 304.00 |
254 Depreciation and amortization | | 66.00 | | |
256 Provisions | 16 809.00 | 8 480.00 | | 16 809.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 76 644.00 | 59 665.00 | | 76 644.00 |
270 Operating profit | 8 321.00 | -5 989.00 | | 8 321.00 |
290 Exceptional income | | 5 013.00 | | |
310 Profit or loss | 8 321.00 | -976.00 | | 8 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 221.00 | | | 10 221.00 |
378 Amount of deductible VAT on goods and services | 11 223.00 | | | 11 223.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 809.00 | | | 16 809.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 505.00 | | | 11 505.00 |
682 INCREASES Total Statement of Provisions | 16 809.00 | | | 16 809.00 |
684 DECREASES in Total Provisions Statement | 11 505.00 | | | 11 505.00 |
