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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 | 37 167.00 | 13 238.00 | 23 929.00 | 37 167.00 |
044 Total Fixed Assets | 37 167.00 | 13 238.00 | 23 929.00 | 37 167.00 |
050 Raw materials, supplies, in progress | 115.00 | | 115.00 | 115.00 |
060 Merchandise inventory | 546.00 | | 546.00 | 546.00 |
064 Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 4 250.00 | | 4 250.00 | 4 250.00 |
084 Cash | 4 969.00 | | 4 969.00 | 4 969.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
110 Total Assets | 47 489.00 | 13 238.00 | 34 251.00 | 47 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -29 555.00 | |
136 Profit for the Year | | | -109.00 | |
140 Regulated Provisions | | | 1 433.00 | |
142 Total Equity - Total I | | | -27 230.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 15 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 141.00 | | |
172 Other debts | | | 45 726.00 | |
176 Total debts | | | 61 481.00 | |
180 Liabilities Total | | | 34 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 175.00 | | | 13 175.00 |
214 Production of goods sold - France | 29 007.00 | | | 29 007.00 |
232 Total operating income excluding VAT | 42 182.00 | | | 42 182.00 |
234 Purchases of goods (including customs duties) | 3 752.00 | | | 3 752.00 |
236 Inventory change (goods) | -16.00 | | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 375.00 | | | 7 375.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 27 744.00 | | | 27 744.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
254 Depreciation and amortization | 3 148.00 | | | 3 148.00 |
264 Total operating expenses | 42 318.00 | | | 42 318.00 |
270 Operating profit | -136.00 | | | -136.00 |
290 Exceptional income | 133.00 | | | 133.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
310 Profit or loss | -109.00 | | | -109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 167.00 | | | 37 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 967.00 | | | 3 967.00 |
378 Amount of deductible VAT on goods and services | 4 991.00 | | | 4 991.00 |
