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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 | 2 500.00 | 949.00 | 1 551.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 949.00 | 1 551.00 | 2 500.00 |
050 Raw materials, supplies, in progress | 30 085.00 | 17 086.00 | 13 000.00 | 30 085.00 |
068 Receivables – Trade and related accounts | 12 529.00 | | 12 529.00 | 12 529.00 |
072 Receivables – Other | 7 766.00 | | 7 766.00 | 7 766.00 |
084 Cash | 4 086.00 | | 4 086.00 | 4 086.00 |
092 Prepaid expenses | 10 785.00 | | 10 785.00 | 10 785.00 |
096 Total Current Assets + Prepaid Expenses | 65 252.00 | 17 086.00 | 48 166.00 | 65 252.00 |
110 Total Assets | 67 752.00 | 18 035.00 | 49 717.00 | 67 752.00 |
120 Share or Individual Capital | | | 26 000.00 | |
136 Profit for the Year | | | -17 017.00 | |
142 Total Equity - Total I | | | 8 983.00 | |
154 Provisions for risks and charges - Total II | | | 3 586.00 | |
156 Loans and similar debts | | | 23 602.00 | |
166 Suppliers and related accounts | | | 7 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 5 818.00 | |
176 Total debts | | | 37 148.00 | |
180 Liabilities Total | | | 49 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 11 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 414.00 | | | 65 414.00 |
218 Production of services sold - France | 278.00 | | | 278.00 |
222 Inventory production | 30 085.00 | | | 30 085.00 |
230 Other income | 7 481.00 | | | 7 481.00 |
232 Total operating income excluding VAT | 103 257.00 | | | 103 257.00 |
242 Other external expenses | 82 254.00 | | | 82 254.00 |
252 Social security contributions | 151.00 | | | 151.00 |
254 Depreciation and amortization | 949.00 | | | 949.00 |
256 Provisions | 20 671.00 | | | 20 671.00 |
262 Other expenses | 15 665.00 | | | 15 665.00 |
264 Total operating expenses | 119 690.00 | | | 119 690.00 |
270 Operating profit | -16 432.00 | | | -16 432.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 624.00 | | | 624.00 |
310 Profit or loss | -17 017.00 | | | -17 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 254.00 | | | 5 254.00 |
378 Amount of deductible VAT on goods and services | 8 640.00 | | | 8 640.00 |
622 INCREASES Provisions for risks and charges | 3 586.00 | | | 3 586.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 086.00 | | | 17 086.00 |
682 INCREASES Total Statement of Provisions | 20 671.00 | | | 20 671.00 |
