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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 | 1 121.00 | 299.00 | 822.00 | 1 121.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 2 381.00 | 299.00 | 2 082.00 | 2 381.00 |
050 Raw materials, supplies, in progress | 5 326.00 | | 5 326.00 | 5 326.00 |
072 Receivables – Other | 9 730.00 | | 9 730.00 | 9 730.00 |
084 Cash | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 15 682.00 | | 15 682.00 | 15 682.00 |
110 Total Assets | 18 063.00 | 299.00 | 17 764.00 | 18 063.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -661.00 | |
142 Total Equity - Total I | | | 1 339.00 | |
156 Loans and similar debts | | | 3 321.00 | |
166 Suppliers and related accounts | | | 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 859.00 | | |
172 Other debts | | | 12 974.00 | |
176 Total debts | | | 16 425.00 | |
180 Liabilities Total | | | 17 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 926.00 | | | 64 926.00 |
218 Production of services sold - France | 17 253.00 | | | 17 253.00 |
232 Total operating income excluding VAT | 82 179.00 | | | 82 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 441.00 | | | 54 441.00 |
240 Inventory changes (raw materials and supplies) | -5 326.00 | | | -5 326.00 |
242 Other external expenses | 32 971.00 | | | 32 971.00 |
254 Depreciation and amortization | 299.00 | | | 299.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 82 697.00 | | | 82 697.00 |
270 Operating profit | -518.00 | | | -518.00 |
294 Financial expenses | 144.00 | | | 144.00 |
310 Profit or loss | -661.00 | | | -661.00 |
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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 | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
482 INCREASES Financial Assets | 1 260.00 | | | 1 260.00 |
492 Total Fixed Assets (Increases) | 2 381.00 | | | 2 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 115.00 | | | 9 115.00 |
378 Amount of deductible VAT on goods and services | 9 177.00 | | | 9 177.00 |
