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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1 453.00 | 3 547.00 | 5 000.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 5 450.00 | 1 453.00 | 3 997.00 | 5 450.00 |
050 Raw materials, supplies, in progress | 8 974.00 | | 8 974.00 | 8 974.00 |
068 Receivables – Trade and related accounts | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 3 034.00 | | 3 034.00 | 3 034.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
110 Total Assets | 17 621.00 | 1 453.00 | 16 168.00 | 17 621.00 |
120 Share or Individual Capital | | | 2 341.00 | |
134 Retained Earnings | | | -4 665.00 | |
136 Profit for the Year | | | -4 230.00 | |
142 Total Equity - Total I | | | -6 554.00 | |
156 Loans and similar debts | | | 6 471.00 | |
166 Suppliers and related accounts | | | 3 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 668.00 | | |
172 Other debts | | | 12 713.00 | |
176 Total debts | | | 22 722.00 | |
180 Liabilities Total | | | 16 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 4 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 216.00 | 19 829.00 | | 30 216.00 |
218 Production of services sold - France | 1 118.00 | 113.00 | | 1 118.00 |
230 Other income | 66.00 | 1.00 | | 66.00 |
232 Total operating income excluding VAT | 31 399.00 | 19 943.00 | | 31 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 594.00 | 13 029.00 | | 18 594.00 |
240 Inventory changes (raw materials and supplies) | -3 250.00 | -5 723.00 | | -3 250.00 |
242 Other external expenses | 19 194.00 | 16 463.00 | | 19 194.00 |
243 (including business tax) | 19.00 | | | 19.00 |
244 Taxes, duties and similar payments | 19.00 | 356.00 | | 19.00 |
254 Depreciation and amortization | 1 000.00 | 453.00 | | 1 000.00 |
264 Total operating expenses | 35 557.00 | 24 578.00 | | 35 557.00 |
270 Operating profit | -4 158.00 | -4 635.00 | | -4 158.00 |
294 Financial expenses | 72.00 | 31.00 | | 72.00 |
310 Profit or loss | -4 230.00 | -4 665.00 | | -4 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 325.00 | | | 9 325.00 |
378 Amount of deductible VAT on goods and services | 6 196.00 | | | 6 196.00 |
