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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 | 500.00 | 167.00 | 333.00 | 500.00 |
028 Tangible Assets | 2 035.00 | 1 168.00 | 867.00 | 2 035.00 |
044 Total Fixed Assets | 2 535.00 | 1 335.00 | 1 200.00 | 2 535.00 |
050 Raw materials, supplies, in progress | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 259.00 | | 259.00 | 259.00 |
072 Receivables – Other | 518.00 | | 518.00 | 518.00 |
084 Cash | 5 322.00 | | 5 322.00 | 5 322.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
110 Total Assets | 8 760.00 | 1 335.00 | 7 425.00 | 8 760.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -101.00 | |
136 Profit for the Year | | | -20 812.00 | |
142 Total Equity - Total I | | | -18 913.00 | |
156 Loans and similar debts | | | 17 765.00 | |
166 Suppliers and related accounts | | | 4 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 657.00 | | |
172 Other debts | | | 3 985.00 | |
176 Total debts | | | 26 338.00 | |
180 Liabilities Total | | | 7 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 265.00 | |
195 Of which payables due in more than one year | | | 8 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 810.00 | | | 41 810.00 |
218 Production of services sold - France | 2 163.00 | | | 2 163.00 |
222 Inventory production | -18 803.00 | | | -18 803.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 25 173.00 | | | 25 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 677.00 | | | 2 677.00 |
240 Inventory changes (raw materials and supplies) | 6 363.00 | | | 6 363.00 |
242 Other external expenses | 33 793.00 | | | 33 793.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
252 Social security contributions | 250.00 | | | 250.00 |
254 Depreciation and amortization | 1 088.00 | | | 1 088.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 45 262.00 | | | 45 262.00 |
270 Operating profit | -20 090.00 | | | -20 090.00 |
294 Financial expenses | 557.00 | | | 557.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
310 Profit or loss | -20 812.00 | | | -20 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 1 270.00 | | | 1 270.00 |
492 Total Fixed Assets (Increases) | 1 265.00 | | | 1 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 444.00 | | | 5 444.00 |
378 Amount of deductible VAT on goods and services | 2 476.00 | | | 2 476.00 |
