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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 | 649.00 | 28.00 | 620.00 | 649.00 |
028 Tangible Assets | 780.00 | 131.00 | 648.00 | 780.00 |
044 Total Fixed Assets | 1 429.00 | 160.00 | 1 269.00 | 1 429.00 |
050 Raw materials, supplies, in progress | 14 935.00 | | 14 935.00 | 14 935.00 |
068 Receivables – Trade and related accounts | 328.00 | | 328.00 | 328.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 4 159.00 | | 4 159.00 | 4 159.00 |
096 Total Current Assets + Prepaid Expenses | 20 741.00 | | 20 741.00 | 20 741.00 |
110 Total Assets | 22 170.00 | 160.00 | 22 010.00 | 22 170.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 705.00 | |
142 Total Equity - Total I | | | 11 705.00 | |
166 Suppliers and related accounts | | | 3.00 | |
172 Other debts | | | 10 301.00 | |
176 Total debts | | | 10 304.00 | |
180 Liabilities Total | | | 22 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 604.00 | | | 604.00 |
232 Total operating income excluding VAT | 604.00 | | | 604.00 |
236 Inventory change (goods) | -10 825.00 | | | -10 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 231.00 | | | 6 231.00 |
240 Inventory changes (raw materials and supplies) | -4 110.00 | | | -4 110.00 |
242 Other external expenses | 6 199.00 | | | 6 199.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 630.00 | | | 630.00 |
264 Total operating expenses | -1 402.00 | | | -1 402.00 |
270 Operating profit | 2 006.00 | | | 2 006.00 |
306 Income tax's | 301.00 | | | 301.00 |
310 Profit or loss | 1 705.00 | | | 1 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 649.00 | | | 649.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 780.00 | | | 780.00 |
492 Total Fixed Assets (Increases) | 1 429.00 | | | 1 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121.00 | | | 121.00 |
378 Amount of deductible VAT on goods and services | 1 435.00 | | | 1 435.00 |
