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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 | 127 612.00 | 68 794.00 | 58 818.00 | 127 612.00 |
040 Financial Assets | 28.00 | | 28.00 | 28.00 |
044 Total Fixed Assets | 127 641.00 | 68 794.00 | 58 847.00 | 127 641.00 |
050 Raw materials, supplies, in progress | 70 100.00 | | 70 100.00 | 70 100.00 |
072 Receivables – Other | 4 680.00 | | 4 680.00 | 4 680.00 |
084 Cash | 27 542.00 | | 27 542.00 | 27 542.00 |
096 Total Current Assets + Prepaid Expenses | 102 323.00 | | 102 323.00 | 102 323.00 |
110 Total Assets | 229 964.00 | 68 794.00 | 161 170.00 | 229 964.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -187.00 | |
142 Total Equity - Total I | | | 812.00 | |
156 Loans and similar debts | | | 29 074.00 | |
166 Suppliers and related accounts | | | 12 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 294.00 | | |
172 Other debts | | | 118 294.00 | |
176 Total debts | | | 160 358.00 | |
180 Liabilities Total | | | 161 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 29 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -7 378.00 | | | -7 378.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
222 Inventory production | 50 449.00 | | | 50 449.00 |
232 Total operating income excluding VAT | 45 071.00 | | | 45 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 462.00 | | | 8 462.00 |
242 Other external expenses | 42 106.00 | | | 42 106.00 |
244 Taxes, duties and similar payments | 232.00 | | | 232.00 |
24B (including equipment leasing) | 1 024.00 | | | 1 024.00 |
254 Depreciation and amortization | 12 899.00 | | | 12 899.00 |
264 Total operating expenses | 63 701.00 | | | 63 701.00 |
270 Operating profit | -18 629.00 | | | -18 629.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
310 Profit or loss | -187.00 | | | -187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 108 149.00 | | | 108 149.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 413.00 | | | 413.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 586.00 | | | 18 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 586.00 | | | 18 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 123.00 | | | 4 123.00 |
378 Amount of deductible VAT on goods and services | 6 053.00 | | | 6 053.00 |
