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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 | 1 557.00 | 54.00 | 1 503.00 | 1 557.00 |
044 Total Fixed Assets | 1 557.00 | 54.00 | 1 503.00 | 1 557.00 |
050 Raw materials, supplies, in progress | 10 093.00 | | 10 093.00 | 10 093.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
068 Receivables – Trade and related accounts | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 8 602.00 | | 8 602.00 | 8 602.00 |
084 Cash | 45 158.00 | | 45 158.00 | 45 158.00 |
096 Total Current Assets + Prepaid Expenses | 64 083.00 | | 64 083.00 | 64 083.00 |
110 Total Assets | 65 640.00 | 54.00 | 65 586.00 | 65 640.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 738.00 | |
134 Retained Earnings | | | 58 641.00 | |
136 Profit for the Year | | | -3 178.00 | |
142 Total Equity - Total I | | | 65 586.00 | |
180 Liabilities Total | | | 65 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
199 Of which current accounts of debit partners | | | 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 958.00 | | | 13 958.00 |
218 Production of services sold - France | 522.00 | | | 522.00 |
232 Total operating income excluding VAT | 14 481.00 | | | 14 481.00 |
234 Purchases of goods (including customs duties) | 11 305.00 | | | 11 305.00 |
236 Inventory change (goods) | -1 960.00 | | | -1 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 7 737.00 | | | 7 737.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
254 Depreciation and amortization | 54.00 | | | 54.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 17 487.00 | | | 17 487.00 |
270 Operating profit | -3 006.00 | | | -3 006.00 |
294 Financial expenses | 172.00 | | | 172.00 |
310 Profit or loss | -3 178.00 | | | -3 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 557.00 | | | 1 557.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 896.00 | | | 2 896.00 |
378 Amount of deductible VAT on goods and services | 3 770.00 | | | 3 770.00 |
