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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 | 28 173.00 | 26 020.00 | 2 153.00 | 28 173.00 |
044 Total Fixed Assets | 28 173.00 | 26 020.00 | 2 153.00 | 28 173.00 |
050 Raw materials, supplies, in progress | 7 868.00 | | 7 868.00 | 7 868.00 |
068 Receivables – Trade and related accounts | 5 951.00 | | 5 951.00 | 5 951.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 179.00 | | 179.00 | 179.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 14 806.00 | | 14 806.00 | 14 806.00 |
110 Total Assets | 42 978.00 | 26 020.00 | 16 959.00 | 42 978.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 165.00 | | |
172 Other debts | | | 5 685.00 | |
176 Total debts | | | 6 959.00 | |
180 Liabilities Total | | | 16 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 169.00 | | | 169.00 |
214 Production of goods sold - France | 24 019.00 | | | 24 019.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 24 022.00 | | | 24 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 284.00 | | | 14 284.00 |
240 Inventory changes (raw materials and supplies) | 1 212.00 | | | 1 212.00 |
242 Other external expenses | 7 650.00 | | | 7 650.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
254 Depreciation and amortization | 927.00 | | | 927.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 25 547.00 | | | 25 547.00 |
270 Operating profit | -1 525.00 | | | -1 525.00 |
290 Exceptional income | 1 525.00 | | | 1 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 26 023.00 | | | 26 023.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 939.00 | | | 3 939.00 |
378 Amount of deductible VAT on goods and services | 4 686.00 | | | 4 686.00 |
