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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 5 020.00 | 5 000.00 | 20.00 | 5 020.00 |
050 Raw materials, supplies, in progress | 20 534.00 | | 20 534.00 | 20 534.00 |
068 Receivables – Trade and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
080 Sellable securities | 1 622.00 | | 1 622.00 | 1 622.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 25 685.00 | | 25 685.00 | 25 685.00 |
110 Total Assets | 30 705.00 | 5 000.00 | 25 705.00 | 30 705.00 |
120 Share or Individual Capital | | | 10 100.00 | |
126 Legal Reserve | | | 2 673.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 51.00 | |
142 Total Equity - Total I | | | 12 824.00 | |
156 Loans and similar debts | | | 3 666.00 | |
166 Suppliers and related accounts | | | 1 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 117.00 | | |
172 Other debts | | | 8 100.00 | |
176 Total debts | | | 12 880.00 | |
180 Liabilities Total | | | 25 705.00 | |
195 Of which payables due in more than one year | | | 1 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 888.00 | 24 217.00 | | 23 888.00 |
218 Production of services sold - France | 8.00 | 47.00 | | 8.00 |
222 Inventory production | -2 278.00 | 1 809.00 | | -2 278.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 21 620.00 | 26 073.00 | | 21 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 435.00 | 16 187.00 | | 8 435.00 |
240 Inventory changes (raw materials and supplies) | 4 484.00 | -4 455.00 | | 4 484.00 |
242 Other external expenses | 5 446.00 | 11 256.00 | | 5 446.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 393.00 | -106.00 | | 393.00 |
252 Social security contributions | 970.00 | 584.00 | | 970.00 |
254 Depreciation and amortization | 1 664.00 | 1 668.00 | | 1 664.00 |
262 Other expenses | 19.00 | 3.00 | | 19.00 |
264 Total operating expenses | 21 411.00 | 25 137.00 | | 21 411.00 |
270 Operating profit | 209.00 | 936.00 | | 209.00 |
294 Financial expenses | 154.00 | 278.00 | | 154.00 |
306 Income tax's | 4.00 | 79.00 | | 4.00 |
310 Profit or loss | 51.00 | 580.00 | | 51.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 020.00 | | | 5 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 754.00 | | | 4 754.00 |
378 Amount of deductible VAT on goods and services | 2 602.00 | | | 2 602.00 |
