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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 427.00 | | 42 427.00 | 42 427.00 |
028 Tangible Assets | 74 535.00 | 74 535.00 | | 74 535.00 |
040 Financial Assets | 7 927.00 | | 7 927.00 | 7 927.00 |
044 Total Fixed Assets | 124 889.00 | 74 535.00 | 50 354.00 | 124 889.00 |
050 Raw materials, supplies, in progress | | 411 918.00 | -411 918.00 | |
060 Merchandise inventory | 411 918.00 | | 411 918.00 | 411 918.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 030.00 | | 20 030.00 | 20 030.00 |
084 Cash | 128 578.00 | | 128 578.00 | 128 578.00 |
096 Total Current Assets + Prepaid Expenses | 560 526.00 | 411 918.00 | 148 609.00 | 560 526.00 |
110 Total Assets | 685 415.00 | 486 453.00 | 198 963.00 | 685 415.00 |
120 Share or Individual Capital | | | 658 579.00 | |
126 Legal Reserve | | | 32 681.00 | |
134 Retained Earnings | | | -530 697.00 | |
136 Profit for the Year | | | 53.00 | |
142 Total Equity - Total I | | | 160 617.00 | |
156 Loans and similar debts | | | 7 013.00 | |
166 Suppliers and related accounts | | | 1 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 178.00 | | |
172 Other debts | | | 29 819.00 | |
176 Total debts | | | 38 346.00 | |
180 Liabilities Total | | | 198 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 845.00 | 16 849.00 | | 29 845.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 29 845.00 | 16 860.00 | | 29 845.00 |
234 Purchases of goods (including customs duties) | 2 429.00 | 4 167.00 | | 2 429.00 |
236 Inventory change (goods) | 4 167.00 | -4 167.00 | | 4 167.00 |
242 Other external expenses | 11 215.00 | 13 267.00 | | 11 215.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 625.00 | 629.00 | | 625.00 |
256 Provisions | 11 806.00 | 11 700.00 | | 11 806.00 |
264 Total operating expenses | 30 242.00 | 25 596.00 | | 30 242.00 |
270 Operating profit | -397.00 | -8 736.00 | | -397.00 |
280 Financial income | 450.00 | | | 450.00 |
310 Profit or loss | 53.00 | -8 736.00 | | 53.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 889.00 | | | 124 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 274.00 | | | 5 274.00 |
378 Amount of deductible VAT on goods and services | 291.00 | | | 291.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 806.00 | | | 11 806.00 |
682 INCREASES Total Statement of Provisions | 11 806.00 | | | 11 806.00 |
