| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 197.00 | 1 951.00 | 2 246.00 | 4 197.00 |
028 Tangible Assets | 1 450.00 | 566.00 | 884.00 | 1 450.00 |
044 Total Fixed Assets | 5 647.00 | 2 518.00 | 3 129.00 | 5 647.00 |
050 Raw materials, supplies, in progress | 14 182.00 | | 14 182.00 | 14 182.00 |
068 Receivables – Trade and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
072 Receivables – Other | 5 437.00 | | 5 437.00 | 5 437.00 |
084 Cash | 1 421.00 | | 1 421.00 | 1 421.00 |
096 Total Current Assets + Prepaid Expenses | 22 533.00 | | 22 533.00 | 22 533.00 |
110 Total Assets | 28 180.00 | 2 518.00 | 25 662.00 | 28 180.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -5 173.00 | |
136 Profit for the Year | | | -882.00 | |
142 Total Equity - Total I | | | 8 945.00 | |
156 Loans and similar debts | | | 6 029.00 | |
166 Suppliers and related accounts | | | 6 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 454.00 | | |
172 Other debts | | | 3 875.00 | |
176 Total debts | | | 16 717.00 | |
180 Liabilities Total | | | 25 662.00 | |
195 Of which payables due in more than one year | | | 2 016.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 747.00 | | | 1 747.00 |
210 Sales of goods - France | 1 747.00 | | | 1 747.00 |
214 Production of goods sold - France | 25 108.00 | | | 25 108.00 |
232 Total operating income excluding VAT | 26 855.00 | | | 26 855.00 |
234 Purchases of goods (including customs duties) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 882.00 | | | 9 882.00 |
240 Inventory changes (raw materials and supplies) | -1 682.00 | | | -1 682.00 |
242 Other external expenses | 17 934.00 | | | 17 934.00 |
254 Depreciation and amortization | 1 533.00 | | | 1 533.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 27 645.00 | | | 27 645.00 |
270 Operating profit | -790.00 | | | -790.00 |
294 Financial expenses | 92.00 | | | 92.00 |
310 Profit or loss | -882.00 | | | -882.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 647.00 | | | 5 647.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 295.00 | | | 4 295.00 |
378 Amount of deductible VAT on goods and services | 3 956.00 | | | 3 956.00 |
