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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 | 23 947.00 | 1 676.00 | 22 271.00 | 23 947.00 |
044 Total Fixed Assets | 23 947.00 | 1 676.00 | 22 271.00 | 23 947.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 3 877.00 | | 3 877.00 | 3 877.00 |
084 Cash | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
110 Total Assets | 29 608.00 | 1 676.00 | 27 932.00 | 29 608.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -163.00 | |
136 Profit for the Year | | | -1 436.00 | |
142 Total Equity - Total I | | | -99.00 | |
156 Loans and similar debts | | | 19 390.00 | |
166 Suppliers and related accounts | | | 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 905.00 | | |
172 Other debts | | | 7 905.00 | |
176 Total debts | | | 28 031.00 | |
180 Liabilities Total | | | 27 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 800.00 | 10 848.00 | | 24 800.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 24 801.00 | 10 848.00 | | 24 801.00 |
234 Purchases of goods (including customs duties) | 134.00 | | | 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 137.00 | 7 077.00 | | 14 137.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 11 200.00 | 3 466.00 | | 11 200.00 |
254 Depreciation and amortization | 1 208.00 | 468.00 | | 1 208.00 |
264 Total operating expenses | 26 199.00 | 11 011.00 | | 26 199.00 |
270 Operating profit | -1 398.00 | -163.00 | | -1 398.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | -1 436.00 | -163.00 | | -1 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 669.00 | | | 669.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 444.00 | | | 18 444.00 |
490 Total Fixed Assets (Gross Value) | 4 833.00 | | | 4 833.00 |
492 Total Fixed Assets (Increases) | 19 113.00 | | | 19 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 480.00 | | | 2 480.00 |
378 Amount of deductible VAT on goods and services | 1 993.00 | | | 1 993.00 |
