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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 | 9 955.00 | 1 032.00 | 8 923.00 | 9 955.00 |
028 Tangible Assets | 1 220.00 | 264.00 | 956.00 | 1 220.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 11 225.00 | 1 296.00 | 9 929.00 | 11 225.00 |
050 Raw materials, supplies, in progress | 32 374.00 | | 32 374.00 | 32 374.00 |
060 Merchandise inventory | 714.00 | | 714.00 | 714.00 |
068 Receivables – Trade and related accounts | 1 892.00 | | 1 892.00 | 1 892.00 |
072 Receivables – Other | 1 489.00 | | 1 489.00 | 1 489.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 13 487.00 | | 13 487.00 | 13 487.00 |
092 Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
096 Total Current Assets + Prepaid Expenses | 53 930.00 | | 53 930.00 | 53 930.00 |
110 Total Assets | 65 155.00 | 1 296.00 | 63 859.00 | 65 155.00 |
120 Share or Individual Capital | | | 8 000.00 | |
142 Total Equity - Total I | | | 8 000.00 | |
156 Loans and similar debts | | | 34 549.00 | |
166 Suppliers and related accounts | | | 2 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 755.00 | | |
172 Other debts | | | 19 205.00 | |
176 Total debts | | | 55 859.00 | |
180 Liabilities Total | | | 63 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 225.00 | |
195 Of which payables due in more than one year | | | 25 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 048.00 | | | 1 048.00 |
214 Production of goods sold - France | 22 799.00 | | | 22 799.00 |
218 Production of services sold - France | 152.00 | | | 152.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 24 059.00 | | | 24 059.00 |
234 Purchases of goods (including customs duties) | 1 500.00 | | | 1 500.00 |
236 Inventory change (goods) | -714.00 | | | -714.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 788.00 | | | 39 788.00 |
240 Inventory changes (raw materials and supplies) | -32 374.00 | | | -32 374.00 |
242 Other external expenses | 16 534.00 | | | 16 534.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 1 296.00 | | | 1 296.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 26 881.00 | | | 26 881.00 |
270 Operating profit | -2 822.00 | | | -2 822.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 4 415.00 | | | 4 415.00 |
294 Financial expenses | 1 568.00 | | | 1 568.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 955.00 | | | 9 955.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 202.00 | | | 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 018.00 | | | 1 018.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 11 225.00 | | | 11 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 881.00 | | | 4 881.00 |
378 Amount of deductible VAT on goods and services | 11 359.00 | | | 11 359.00 |
