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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 11 117.00 | 10 067.00 | 1 050.00 | 11 117.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 12 367.00 | 10 817.00 | 1 550.00 | 12 367.00 |
050 Raw materials, supplies, in progress | 18 422.00 | | 18 422.00 | 18 422.00 |
068 Receivables – Trade and related accounts | 2 911.00 | | 2 911.00 | 2 911.00 |
072 Receivables – Other | 529.00 | | 529.00 | 529.00 |
084 Cash | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 22 122.00 | | 22 122.00 | 22 122.00 |
110 Total Assets | 34 490.00 | 10 817.00 | 23 673.00 | 34 490.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 3 766.00 | |
134 Retained Earnings | | | -9 909.00 | |
136 Profit for the Year | | | -8 803.00 | |
142 Total Equity - Total I | | | -8 346.00 | |
156 Loans and similar debts | | | 3 023.00 | |
166 Suppliers and related accounts | | | 3 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 720.00 | | |
172 Other debts | | | 25 742.00 | |
176 Total debts | | | 32 019.00 | |
180 Liabilities Total | | | 23 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 051.00 | | | 13 051.00 |
218 Production of services sold - France | 4 359.00 | | | 4 359.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 17 436.00 | | | 17 436.00 |
236 Inventory change (goods) | 6 959.00 | | | 6 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 858.00 | | | 3 858.00 |
240 Inventory changes (raw materials and supplies) | 594.00 | | | 594.00 |
242 Other external expenses | 12 334.00 | | | 12 334.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 408.00 | | | 1 408.00 |
254 Depreciation and amortization | 1 081.00 | | | 1 081.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 26 239.00 | | | 26 239.00 |
270 Operating profit | -8 803.00 | | | -8 803.00 |
310 Profit or loss | -8 803.00 | | | -8 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 367.00 | | | 12 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 280.00 | | | 3 280.00 |
378 Amount of deductible VAT on goods and services | 2 937.00 | | | 2 937.00 |
