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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 749.00 | 749.00 | | 749.00 |
044 Total Fixed Assets | 5 749.00 | 749.00 | 5 000.00 | 5 749.00 |
050 Raw materials, supplies, in progress | 42 140.00 | | 42 140.00 | 42 140.00 |
068 Receivables – Trade and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
084 Cash | 1 383.00 | | 1 383.00 | 1 383.00 |
096 Total Current Assets + Prepaid Expenses | 46 142.00 | | 46 142.00 | 46 142.00 |
110 Total Assets | 51 891.00 | 749.00 | 51 142.00 | 51 891.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 6 866.00 | |
136 Profit for the Year | | | 593.00 | |
142 Total Equity - Total I | | | 24 229.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 523.00 | | |
172 Other debts | | | 24 413.00 | |
176 Total debts | | | 26 913.00 | |
180 Liabilities Total | | | 51 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 613.00 | 35 517.00 | | 28 613.00 |
222 Inventory production | 5 640.00 | 2 706.00 | | 5 640.00 |
230 Other income | 8 838.00 | 831.00 | | 8 838.00 |
232 Total operating income excluding VAT | 43 091.00 | 39 053.00 | | 43 091.00 |
238 Purchases of raw materials and other supplies (including royalties | | 281.00 | | |
242 Other external expenses | 26 844.00 | 34 037.00 | | 26 844.00 |
244 Taxes, duties and similar payments | 76.00 | 75.00 | | 76.00 |
256 Provisions | 4 419.00 | 4 419.00 | | 4 419.00 |
262 Other expenses | 11 159.00 | 705.00 | | 11 159.00 |
264 Total operating expenses | 42 498.00 | 39 517.00 | | 42 498.00 |
270 Operating profit | 593.00 | -464.00 | | 593.00 |
310 Profit or loss | 593.00 | -464.00 | | 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 749.00 | | | 5 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 574.00 | | | 1 574.00 |
378 Amount of deductible VAT on goods and services | 1 584.00 | | | 1 584.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 419.00 | | | 4 419.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 838.00 | | | 8 838.00 |
682 INCREASES Total Statement of Provisions | 4 419.00 | | | 4 419.00 |
684 DECREASES in Total Provisions Statement | 8 838.00 | | | 8 838.00 |
