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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 850.00 | | 850.00 | 850.00 |
050 Raw materials, supplies, in progress | 10 647.00 | | 10 647.00 | 10 647.00 |
060 Merchandise inventory | 1 041.00 | | 1 041.00 | 1 041.00 |
072 Receivables – Other | 1 230.00 | | 1 230.00 | 1 230.00 |
084 Cash | 5 441.00 | | 5 441.00 | 5 441.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 18 959.00 | | 18 959.00 | 18 959.00 |
110 Total Assets | 19 809.00 | | 19 809.00 | 19 809.00 |
120 Share or Individual Capital | | | 43 000.00 | |
134 Retained Earnings | | | -12 847.00 | |
136 Profit for the Year | | | -15 108.00 | |
142 Total Equity - Total I | | | 15 045.00 | |
166 Suppliers and related accounts | | | 2 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 2 226.00 | |
176 Total debts | | | 4 764.00 | |
180 Liabilities Total | | | 19 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 622.00 | | | 622.00 |
214 Production of goods sold - France | 31 433.00 | | | 31 433.00 |
218 Production of services sold - France | 392.00 | | | 392.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 448.00 | | | 32 448.00 |
234 Purchases of goods (including customs duties) | 333.00 | | | 333.00 |
236 Inventory change (goods) | 142.00 | | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 368.00 | | | 25 368.00 |
240 Inventory changes (raw materials and supplies) | -4 478.00 | | | -4 478.00 |
242 Other external expenses | 20 954.00 | | | 20 954.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 754.00 | | | 754.00 |
264 Total operating expenses | 43 988.00 | | | 43 988.00 |
270 Operating profit | -11 540.00 | | | -11 540.00 |
290 Exceptional income | 23 075.00 | | | 23 075.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 26 624.00 | | | 26 624.00 |
310 Profit or loss | -15 108.00 | | | -15 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 006.00 | | | 25 006.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 36 547.00 | | | 36 547.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 36 547.00 | | | 36 547.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 624.00 | | | 26 624.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 075.00 | | | 23 075.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 549.00 | | | -3 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 289.00 | | | 6 289.00 |
378 Amount of deductible VAT on goods and services | 6 274.00 | | | 6 274.00 |
