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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 | 301 684.00 | 287 784.00 | 13 900.00 | 301 684.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 306 684.00 | 287 784.00 | 18 900.00 | 306 684.00 |
064 Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
072 Receivables – Other | 5 709.00 | | 5 709.00 | 5 709.00 |
084 Cash | 75 165.00 | | 75 165.00 | 75 165.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 94 523.00 | | 94 523.00 | 94 523.00 |
110 Total Assets | 401 207.00 | 287 784.00 | 113 423.00 | 401 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 100.00 | |
134 Retained Earnings | | | 82 432.00 | |
136 Profit for the Year | | | -58 114.00 | |
142 Total Equity - Total I | | | 90 169.00 | |
166 Suppliers and related accounts | | | 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 834.00 | | |
172 Other debts | | | 22 854.00 | |
176 Total debts | | | 23 255.00 | |
180 Liabilities Total | | | 113 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 167.00 | | | 174 167.00 |
218 Production of services sold - France | 4 115.00 | | | 4 115.00 |
230 Other income | 60 343.00 | | | 60 343.00 |
232 Total operating income excluding VAT | 238 625.00 | | | 238 625.00 |
234 Purchases of goods (including customs duties) | 54 313.00 | | | 54 313.00 |
236 Inventory change (goods) | 168 864.00 | | | 168 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 233.00 | | | 10 233.00 |
242 Other external expenses | 56 415.00 | | | 56 415.00 |
244 Taxes, duties and similar payments | 580.00 | | | 580.00 |
254 Depreciation and amortization | 6 325.00 | | | 6 325.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 296 739.00 | | | 296 739.00 |
270 Operating profit | -58 114.00 | | | -58 114.00 |
310 Profit or loss | -58 114.00 | | | -58 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 593.00 | | | 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 915.00 | | | 2 915.00 |
490 Total Fixed Assets (Gross Value) | 318 192.00 | | | 318 192.00 |
492 Total Fixed Assets (Increases) | 3 508.00 | | | 3 508.00 |
494 Total Fixed Assets (Decreases) | 15 016.00 | | | 15 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 715.00 | | | 35 715.00 |
378 Amount of deductible VAT on goods and services | 11 976.00 | | | 11 976.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 11 976.00 | | | 11 976.00 |
