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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 | 2 460.00 | 740.00 | 1 720.00 | 2 460.00 |
028 Tangible Assets | 165 872.00 | 93 312.00 | 72 560.00 | 165 872.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 168 423.00 | 94 052.00 | 74 371.00 | 168 423.00 |
050 Raw materials, supplies, in progress | 183 345.00 | | 183 345.00 | 183 345.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 11 475.00 | | 11 475.00 | 11 475.00 |
072 Receivables – Other | 19 104.00 | | 19 104.00 | 19 104.00 |
084 Cash | 62 637.00 | | 62 637.00 | 62 637.00 |
096 Total Current Assets + Prepaid Expenses | 279 061.00 | | 279 061.00 | 279 061.00 |
110 Total Assets | 447 484.00 | 94 052.00 | 353 432.00 | 447 484.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -25 717.00 | |
136 Profit for the Year | | | -19 841.00 | |
142 Total Equity - Total I | | | -25 558.00 | |
166 Suppliers and related accounts | | | 2 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376 826.00 | | |
172 Other debts | | | 376 826.00 | |
176 Total debts | | | 378 990.00 | |
180 Liabilities Total | | | 353 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 398.00 | | | 23 398.00 |
214 Production of goods sold - France | 71 286.00 | | | 71 286.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 94 686.00 | | | 94 686.00 |
234 Purchases of goods (including customs duties) | 29 593.00 | | | 29 593.00 |
236 Inventory change (goods) | -11 730.00 | | | -11 730.00 |
242 Other external expenses | 86 655.00 | | | 86 655.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
254 Depreciation and amortization | 9 347.00 | | | 9 347.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 114 527.00 | | | 114 527.00 |
270 Operating profit | -19 841.00 | | | -19 841.00 |
310 Profit or loss | -19 841.00 | | | -19 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 424.00 | | | 168 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 851.00 | | | 2 851.00 |
378 Amount of deductible VAT on goods and services | 13 305.00 | | | 13 305.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13 305.00 | | | 13 305.00 |
