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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 | 1 477.00 | 774.00 | 703.00 | 1 477.00 |
044 Total Fixed Assets | 1 477.00 | 774.00 | 703.00 | 1 477.00 |
050 Raw materials, supplies, in progress | 36 596.00 | | 36 596.00 | 36 596.00 |
060 Merchandise inventory | 5 950.00 | | 5 950.00 | 5 950.00 |
068 Receivables – Trade and related accounts | 4 635.00 | 1 515.00 | 3 121.00 | 4 635.00 |
072 Receivables – Other | 1 498.00 | | 1 498.00 | 1 498.00 |
084 Cash | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 49 222.00 | 1 515.00 | 47 707.00 | 49 222.00 |
110 Total Assets | 50 699.00 | 2 289.00 | 48 410.00 | 50 699.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -776.00 | |
136 Profit for the Year | | | -2 026.00 | |
142 Total Equity - Total I | | | -802.00 | |
156 Loans and similar debts | | | 5 948.00 | |
166 Suppliers and related accounts | | | 9 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 33 834.00 | |
176 Total debts | | | 49 212.00 | |
180 Liabilities Total | | | 48 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 638.00 | | | 25 638.00 |
218 Production of services sold - France | 23 512.00 | | | 23 512.00 |
222 Inventory production | 18 361.00 | | | 18 361.00 |
230 Other income | 573.00 | | | 573.00 |
232 Total operating income excluding VAT | 68 084.00 | | | 68 084.00 |
234 Purchases of goods (including customs duties) | 6 450.00 | | | 6 450.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 587.00 | | | 29 587.00 |
240 Inventory changes (raw materials and supplies) | -10 720.00 | | | -10 720.00 |
242 Other external expenses | 33 010.00 | | | 33 010.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 820.00 | | | 820.00 |
250 Staff compensation | 12 184.00 | | | 12 184.00 |
252 Social security contributions | 1 799.00 | | | 1 799.00 |
254 Depreciation and amortization | 492.00 | | | 492.00 |
256 Provisions | 1 515.00 | | | 1 515.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 189.00 | | | 69 189.00 |
270 Operating profit | -1 105.00 | | | -1 105.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
310 Profit or loss | -2 026.00 | | | -2 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 477.00 | | | 1 477.00 |
490 Total Fixed Assets (Gross Value) | 1 477.00 | | | 1 477.00 |
492 Total Fixed Assets (Increases) | 1 477.00 | | | 1 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 551.00 | | | 10 551.00 |
378 Amount of deductible VAT on goods and services | 6 706.00 | | | 6 706.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 515.00 | | | 1 515.00 |
682 INCREASES Total Statement of Provisions | 1 515.00 | | | 1 515.00 |
