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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 620.00 | 620.00 | | 620.00 |
044 Total Fixed Assets | 4 420.00 | 4 420.00 | | 4 420.00 |
050 Raw materials, supplies, in progress | 21 339.00 | | 21 339.00 | 21 339.00 |
060 Merchandise inventory | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 32 977.00 | 32 100.00 | 877.00 | 32 977.00 |
072 Receivables – Other | 224.00 | | 224.00 | 224.00 |
084 Cash | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 60 820.00 | 32 100.00 | 28 720.00 | 60 820.00 |
110 Total Assets | 65 240.00 | 36 520.00 | 28 720.00 | 65 240.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 919.00 | | |
172 Other debts | | | 17 369.00 | |
176 Total debts | | | 18 720.00 | |
180 Liabilities Total | | | 28 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 12 876.00 | | |
230 Other income | | 3 685.00 | | |
232 Total operating income excluding VAT | | 16 561.00 | | |
236 Inventory change (goods) | | 16 601.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 9 626.00 | | |
240 Inventory changes (raw materials and supplies) | | -3 513.00 | | |
242 Other external expenses | 2 773.00 | 4 059.00 | | 2 773.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 761.00 | 437.00 | | 761.00 |
254 Depreciation and amortization | 4 539.00 | 4 596.00 | | 4 539.00 |
256 Provisions | | 22 389.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 8 075.00 | 9 092.00 | | 8 075.00 |
270 Operating profit | -8 075.00 | -9 092.00 | | -8 075.00 |
290 Exceptional income | 15 522.00 | 9 092.00 | | 15 522.00 |
300 Exceptional expenses | 7 448.00 | | | 7 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 102.00 | | | 29 102.00 |
494 Total Fixed Assets (Decreases) | 24 682.00 | | | 24 682.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 448.00 | | | 7 448.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 448.00 | | | -7 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 525.00 | | | 525.00 |
