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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 18 790.00 | 15 518.00 | 3 272.00 | 18 790.00 |
044 Total Fixed Assets | 19 590.00 | 16 318.00 | 3 272.00 | 19 590.00 |
050 Raw materials, supplies, in progress | 41 430.00 | | 41 430.00 | 41 430.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 21 348.00 | 3 400.00 | 17 948.00 | 21 348.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 3 043.00 | | 3 043.00 | 3 043.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 66 447.00 | 3 400.00 | 63 047.00 | 66 447.00 |
110 Total Assets | 86 037.00 | 19 718.00 | 66 319.00 | 86 037.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 51.00 | |
134 Retained Earnings | | | -272.00 | |
136 Profit for the Year | | | -260.00 | |
142 Total Equity - Total I | | | 22 386.00 | |
166 Suppliers and related accounts | | | 1 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 221.00 | | |
172 Other debts | | | 42 096.00 | |
176 Total debts | | | 43 933.00 | |
180 Liabilities Total | | | 66 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 530.00 | 24 375.00 | | 10 530.00 |
222 Inventory production | 2 530.00 | -2 900.00 | | 2 530.00 |
230 Other income | 10 002.00 | | | 10 002.00 |
232 Total operating income excluding VAT | 23 062.00 | 21 475.00 | | 23 062.00 |
234 Purchases of goods (including customs duties) | | 3 867.00 | | |
236 Inventory change (goods) | | -4 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 998.00 | | | 4 998.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 10 589.00 | 7 994.00 | | 10 589.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 691.00 | 816.00 | | 691.00 |
250 Staff compensation | 6 504.00 | 6 504.00 | | 6 504.00 |
252 Social security contributions | 4 939.00 | 4 662.00 | | 4 939.00 |
254 Depreciation and amortization | 1 525.00 | 1 698.00 | | 1 525.00 |
256 Provisions | 3 400.00 | | | 3 400.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 32 250.00 | 21 541.00 | | 32 250.00 |
270 Operating profit | -9 188.00 | -66.00 | | -9 188.00 |
290 Exceptional income | 9 000.00 | 388.00 | | 9 000.00 |
294 Financial expenses | 35.00 | 77.00 | | 35.00 |
300 Exceptional expenses | 37.00 | 7.00 | | 37.00 |
310 Profit or loss | -260.00 | 239.00 | | -260.00 |
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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 | 1 403.00 | | | 1 403.00 |
490 Total Fixed Assets (Gross Value) | 18 187.00 | | | 18 187.00 |
492 Total Fixed Assets (Increases) | 1 403.00 | | | 1 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 119.00 | | | 2 119.00 |
378 Amount of deductible VAT on goods and services | 1 304.00 | | | 1 304.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 400.00 | | | 3 400.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 3 400.00 | | | 3 400.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
