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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 25 302.00 | 8 720.00 | 16 583.00 | 25 302.00 |
044 Total Fixed Assets | 29 102.00 | 12 520.00 | 16 583.00 | 29 102.00 |
050 Raw materials, supplies, in progress | 21 339.00 | | 21 339.00 | 21 339.00 |
060 Merchandise inventory | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 32 977.00 | 32 100.00 | 877.00 | 32 977.00 |
072 Receivables – Other | 3 322.00 | | 3 322.00 | 3 322.00 |
084 Cash | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 64 554.00 | 32 100.00 | 32 453.00 | 64 554.00 |
110 Total Assets | 93 656.00 | 44 620.00 | 49 036.00 | 93 656.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
166 Suppliers and related accounts | | | 13 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 708.00 | | |
172 Other debts | | | 25 251.00 | |
176 Total debts | | | 39 036.00 | |
180 Liabilities Total | | | 49 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 876.00 | 63 771.00 | | 12 876.00 |
230 Other income | 3 685.00 | | | 3 685.00 |
232 Total operating income excluding VAT | 16 561.00 | 63 771.00 | | 16 561.00 |
234 Purchases of goods (including customs duties) | | 27 400.00 | | |
236 Inventory change (goods) | 16 601.00 | -148.00 | | 16 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 626.00 | 19 125.00 | | 9 626.00 |
240 Inventory changes (raw materials and supplies) | -3 513.00 | -17 826.00 | | -3 513.00 |
242 Other external expenses | 11 871.00 | 48 285.00 | | 11 871.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 439.00 | 281.00 | | 439.00 |
254 Depreciation and amortization | 4 746.00 | 1 834.00 | | 4 746.00 |
256 Provisions | 22 389.00 | | | 22 389.00 |
264 Total operating expenses | 62 160.00 | 78 951.00 | | 62 160.00 |
270 Operating profit | -45 599.00 | -15 181.00 | | -45 599.00 |
290 Exceptional income | 46 099.00 | 15 212.00 | | 46 099.00 |
294 Financial expenses | | 32.00 | | |
300 Exceptional expenses | 500.00 | | | 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 102.00 | | | 29 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 618.00 | | | 618.00 |
378 Amount of deductible VAT on goods and services | 3 284.00 | | | 3 284.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 685.00 | | | 3 685.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 389.00 | | | 22 389.00 |
682 INCREASES Total Statement of Provisions | 22 389.00 | | | 22 389.00 |
684 DECREASES in Total Provisions Statement | 3 685.00 | | | 3 685.00 |
