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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 | 199.00 | | 199.00 | 199.00 |
028 Tangible Assets | 6 084.00 | 4 302.00 | 1 782.00 | 6 084.00 |
044 Total Fixed Assets | 6 283.00 | 4 302.00 | 1 981.00 | 6 283.00 |
050 Raw materials, supplies, in progress | 9 751.00 | | 9 751.00 | 9 751.00 |
068 Receivables – Trade and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 296.00 | | 296.00 | 296.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 16 693.00 | | 16 693.00 | 16 693.00 |
110 Total Assets | 22 976.00 | 4 302.00 | 18 674.00 | 22 976.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 226.00 | | |
172 Other debts | | | 7 231.00 | |
176 Total debts | | | 8 674.00 | |
180 Liabilities Total | | | 18 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 671.00 | | | 33 671.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 33 685.00 | | | 33 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 587.00 | | | 21 587.00 |
240 Inventory changes (raw materials and supplies) | -1 883.00 | | | -1 883.00 |
242 Other external expenses | 7 961.00 | | | 7 961.00 |
243 (including business tax) | -11.00 | | | -11.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
254 Depreciation and amortization | 1 072.00 | | | 1 072.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 29 300.00 | | | 29 300.00 |
270 Operating profit | 4 384.00 | | | 4 384.00 |
300 Exceptional expenses | 4 384.00 | | | 4 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 199.00 | | | 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 28 173.00 | | | 28 173.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 22 790.00 | | | 22 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 065.00 | | | 5 065.00 |
378 Amount of deductible VAT on goods and services | 5 441.00 | | | 5 441.00 |
