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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 | 8 427.00 | 1 850.00 | 6 577.00 | 8 427.00 |
044 Total Fixed Assets | 8 427.00 | 1 850.00 | 6 577.00 | 8 427.00 |
050 Raw materials, supplies, in progress | 55 747.00 | | 55 747.00 | 55 747.00 |
068 Receivables – Trade and related accounts | 25 422.00 | | 25 422.00 | 25 422.00 |
072 Receivables – Other | 65 346.00 | | 65 346.00 | 65 346.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 147 299.00 | | 147 299.00 | 147 299.00 |
110 Total Assets | 155 726.00 | 1 850.00 | 153 876.00 | 155 726.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -198 246.00 | |
136 Profit for the Year | | | 310.00 | |
142 Total Equity - Total I | | | -197 386.00 | |
156 Loans and similar debts | | | 3 723.00 | |
166 Suppliers and related accounts | | | 2 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302 690.00 | | |
172 Other debts | | | 334 868.00 | |
176 Total debts | | | 341 192.00 | |
180 Liabilities Total | | | 143 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 801.00 | | | 20 801.00 |
214 Production of goods sold - France | 83.00 | | | 83.00 |
218 Production of services sold - France | 1 233.00 | | | 1 233.00 |
232 Total operating income excluding VAT | 22 117.00 | | | 22 117.00 |
234 Purchases of goods (including customs duties) | 11 997.00 | | | 11 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | | | 76.00 |
242 Other external expenses | 8 136.00 | | | 8 136.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
24B (including equipment leasing) | 8 136.00 | | | 8 136.00 |
250 Staff compensation | 1 394.00 | | | 1 394.00 |
254 Depreciation and amortization | 1 223.00 | | | 1 223.00 |
264 Total operating expenses | 23 312.00 | | | 23 312.00 |
270 Operating profit | -1 195.00 | | | -1 195.00 |
290 Exceptional income | 1 608.00 | | | 1 608.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | 310.00 | | | 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 627.00 | | | 627.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 587.00 | | | 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 816.00 | | | 3 816.00 |
378 Amount of deductible VAT on goods and services | 3 538.00 | | | 3 538.00 |
