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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 | 6 840.00 | 1 633.00 | 5 207.00 | 6 840.00 |
028 Tangible Assets | 33 434.00 | 23 867.00 | 9 568.00 | 33 434.00 |
044 Total Fixed Assets | 40 274.00 | 25 500.00 | 14 775.00 | 40 274.00 |
050 Raw materials, supplies, in progress | 92 520.00 | | 92 520.00 | 92 520.00 |
068 Receivables – Trade and related accounts | 22 660.00 | | 22 660.00 | 22 660.00 |
072 Receivables – Other | 2 205.00 | | 2 205.00 | 2 205.00 |
084 Cash | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 118 081.00 | | 118 081.00 | 118 081.00 |
110 Total Assets | 158 356.00 | 25 500.00 | 132 856.00 | 158 356.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -43 131.00 | |
136 Profit for the Year | | | 5 046.00 | |
142 Total Equity - Total I | | | -30 385.00 | |
166 Suppliers and related accounts | | | 1 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 668.00 | | |
172 Other debts | | | 161 296.00 | |
176 Total debts | | | 163 241.00 | |
180 Liabilities Total | | | 132 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 160 000.00 | | |
218 Production of services sold - France | 34 283.00 | 2 759.00 | | 34 283.00 |
230 Other income | | 449.00 | | |
232 Total operating income excluding VAT | 34 283.00 | 163 208.00 | | 34 283.00 |
236 Inventory change (goods) | | 80 967.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 573.00 | 96 903.00 | | 8 573.00 |
240 Inventory changes (raw materials and supplies) | | -92 520.00 | | |
242 Other external expenses | 14 555.00 | 20 785.00 | | 14 555.00 |
243 (including business tax) | 1 659.00 | | | 1 659.00 |
244 Taxes, duties and similar payments | 1 659.00 | 2 193.00 | | 1 659.00 |
254 Depreciation and amortization | 4 415.00 | 3 165.00 | | 4 415.00 |
264 Total operating expenses | 29 202.00 | 111 491.00 | | 29 202.00 |
270 Operating profit | 5 081.00 | 51 717.00 | | 5 081.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 5 046.00 | 51 717.00 | | 5 046.00 |
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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 | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 39 659.00 | | | 39 659.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 857.00 | | | 6 857.00 |
378 Amount of deductible VAT on goods and services | 2 850.00 | | | 2 850.00 |
