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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 | 24 402.00 | 1 412.00 | 22 990.00 | 24 402.00 |
028 Tangible Assets | 13 788.00 | 7 738.00 | 6 050.00 | 13 788.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 40 205.00 | 9 150.00 | 31 055.00 | 40 205.00 |
050 Raw materials, supplies, in progress | 50 765.00 | | 50 765.00 | 50 765.00 |
068 Receivables – Trade and related accounts | 12 271.00 | | 12 271.00 | 12 271.00 |
072 Receivables – Other | 6 238.00 | | 6 238.00 | 6 238.00 |
084 Cash | 7 678.00 | | 7 678.00 | 7 678.00 |
096 Total Current Assets + Prepaid Expenses | 76 951.00 | | 76 951.00 | 76 951.00 |
110 Total Assets | 117 156.00 | 9 150.00 | 108 006.00 | 117 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -53 241.00 | |
136 Profit for the Year | | | 3 992.00 | |
142 Total Equity - Total I | | | -41 249.00 | |
166 Suppliers and related accounts | | | 9 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 228.00 | | |
172 Other debts | | | 140 035.00 | |
176 Total debts | | | 149 255.00 | |
180 Liabilities Total | | | 108 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 773.00 | | | 33 773.00 |
224 Capitalized production | 22 990.00 | | | 22 990.00 |
232 Total operating income excluding VAT | 56 763.00 | | | 56 763.00 |
234 Purchases of goods (including customs duties) | 11 795.00 | | | 11 795.00 |
236 Inventory change (goods) | -6 977.00 | | | -6 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 925.00 | | | 925.00 |
242 Other external expenses | 44 970.00 | | | 44 970.00 |
244 Taxes, duties and similar payments | 245.00 | | | 245.00 |
254 Depreciation and amortization | 1 210.00 | | | 1 210.00 |
264 Total operating expenses | 52 168.00 | | | 52 168.00 |
270 Operating profit | 4 595.00 | | | 4 595.00 |
294 Financial expenses | 603.00 | | | 603.00 |
310 Profit or loss | 3 992.00 | | | 3 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 990.00 | | | 22 990.00 |
490 Total Fixed Assets (Gross Value) | 17 215.00 | | | 17 215.00 |
492 Total Fixed Assets (Increases) | 22 990.00 | | | 22 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 669.00 | | | 1 669.00 |
378 Amount of deductible VAT on goods and services | 1 832.00 | | | 1 832.00 |
