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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 | 294.00 | | 294.00 | 294.00 |
044 Total Fixed Assets | 294.00 | | 294.00 | 294.00 |
050 Raw materials, supplies, in progress | 19 144.00 | | 19 144.00 | 19 144.00 |
068 Receivables – Trade and related accounts | 2 336.00 | | 2 336.00 | 2 336.00 |
072 Receivables – Other | 2 877.00 | | 2 877.00 | 2 877.00 |
084 Cash | 1 171.00 | | 1 171.00 | 1 171.00 |
092 Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
096 Total Current Assets + Prepaid Expenses | 28 392.00 | | 28 392.00 | 28 392.00 |
110 Total Assets | 28 686.00 | | 28 686.00 | 28 686.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 181.00 | |
134 Retained Earnings | | | -129.00 | |
136 Profit for the Year | | | -7 022.00 | |
142 Total Equity - Total I | | | -1 971.00 | |
166 Suppliers and related accounts | | | 5 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 381.00 | | |
172 Other debts | | | 25 558.00 | |
176 Total debts | | | 30 657.00 | |
180 Liabilities Total | | | 28 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 183.00 | | | 37 183.00 |
215 Production of goods sold - Export | 3 863.00 | | | 3 863.00 |
217 Production of services sold - Export | 15.00 | | | 15.00 |
218 Production of services sold - France | 345.00 | | | 345.00 |
222 Inventory production | 11 776.00 | | | 11 776.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 49 312.00 | | | 49 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 095.00 | | | 4 095.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 48 202.00 | | | 48 202.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
252 Social security contributions | 950.00 | | | 950.00 |
262 Other expenses | 499.00 | | | 499.00 |
264 Total operating expenses | 55 494.00 | | | 55 494.00 |
270 Operating profit | -6 182.00 | | | -6 182.00 |
300 Exceptional expenses | 840.00 | | | 840.00 |
310 Profit or loss | -7 022.00 | | | -7 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 294.00 | | | 294.00 |
492 Total Fixed Assets (Increases) | 294.00 | | | 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 728.00 | | | 6 728.00 |
378 Amount of deductible VAT on goods and services | 9 028.00 | | | 9 028.00 |
