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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 | 1 240.00 | 720.00 | 520.00 | 1 240.00 |
044 Total Fixed Assets | 1 240.00 | 720.00 | 520.00 | 1 240.00 |
050 Raw materials, supplies, in progress | 156 885.00 | | 156 885.00 | 156 885.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
088 Cash | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 158 478.00 | | 158 478.00 | 158 478.00 |
110 Total Assets | 159 718.00 | 720.00 | 158 998.00 | 159 718.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 530.00 | |
136 Profit for the Year | | | 1 290.00 | |
142 Total Equity - Total I | | | -9 240.00 | |
156 Loans and similar debts | | | 166 776.00 | |
166 Suppliers and related accounts | | | 63 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 1 462.00 | |
176 Total debts | | | 168 238.00 | |
180 Liabilities Total | | | 158 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
195 Of which payables due in more than one year | | | 166 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 000.00 | | | 47 000.00 |
218 Production of services sold - France | 11 546.00 | | | 11 546.00 |
222 Inventory production | -41 397.00 | | | -41 397.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 11 546.00 | | | 11 546.00 |
234 Purchases of goods (including customs duties) | 1 242.00 | | | 1 242.00 |
236 Inventory change (goods) | -747.00 | | | -747.00 |
242 Other external expenses | 1 722.00 | | | 1 722.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 125.00 | | | 125.00 |
250 Staff compensation | 4 642.00 | | | 4 642.00 |
252 Social security contributions | 1 688.00 | | | 1 688.00 |
254 Depreciation and amortization | 276.00 | | | 276.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 8 948.00 | | | 8 948.00 |
270 Operating profit | 2 598.00 | | | 2 598.00 |
294 Financial expenses | 1 308.00 | | | 1 308.00 |
306 Income tax's | -11 287.00 | | | -11 287.00 |
310 Profit or loss | 1 290.00 | | | 1 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 558.00 | | | 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 683.00 | | | 683.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 308.00 | | | 2 308.00 |
378 Amount of deductible VAT on goods and services | 273.00 | | | 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
