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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
028 Tangible Assets | 1 407.00 | 1 040.00 | 366.00 | 1 407.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 7 519.00 | 3 652.00 | 3 866.00 | 7 519.00 |
050 Raw materials, supplies, in progress | 72 501.00 | | 72 501.00 | 72 501.00 |
068 Receivables – Trade and related accounts | 33 119.00 | | 33 119.00 | 33 119.00 |
072 Receivables – Other | 13 805.00 | | 13 805.00 | 13 805.00 |
084 Cash | 46 525.00 | | 46 525.00 | 46 525.00 |
092 Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
096 Total Current Assets + Prepaid Expenses | 168 493.00 | | 168 493.00 | 168 493.00 |
110 Total Assets | 176 011.00 | 3 652.00 | 172 359.00 | 176 011.00 |
120 Share or Individual Capital | | | 4 750.00 | |
130 Regulated Reserves | | | 43.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 4 793.00 | |
156 Loans and similar debts | | | 2 870.00 | |
166 Suppliers and related accounts | | | 137 676.00 | |
172 Other debts | | | 27 021.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 167 566.00 | |
180 Liabilities Total | | | 172 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 853 331.00 | 1 004 441.00 | | 853 331.00 |
222 Inventory production | 16 721.00 | 1 018.00 | | 16 721.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 870 056.00 | 1 005 459.00 | | 870 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 456.00 | | | 9 456.00 |
242 Other external expenses | 859 552.00 | 1 004 204.00 | | 859 552.00 |
254 Depreciation and amortization | 1 036.00 | 1 254.00 | | 1 036.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 870 045.00 | 1 005 462.00 | | 870 045.00 |
270 Operating profit | 11.00 | -3.00 | | 11.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | | -2.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 6 519.00 | | | 6 519.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 201 902.00 | | | 201 902.00 |
378 Amount of deductible VAT on goods and services | 162 354.00 | | | 162 354.00 |
