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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 | 769.00 | 769.00 | | 769.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 1 399.00 | 769.00 | 630.00 | 1 399.00 |
050 Raw materials, supplies, in progress | 4 604.00 | | 4 604.00 | 4 604.00 |
060 Merchandise inventory | 134.00 | | 134.00 | 134.00 |
068 Receivables – Trade and related accounts | 15 211.00 | | 15 211.00 | 15 211.00 |
072 Receivables – Other | 1 466.00 | | 1 466.00 | 1 466.00 |
084 Cash | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
110 Total Assets | 23 921.00 | 769.00 | 23 152.00 | 23 921.00 |
120 Share or Individual Capital | | | 15 500.00 | |
134 Retained Earnings | | | -7 490.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 8 013.00 | |
166 Suppliers and related accounts | | | 8 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 056.00 | | |
172 Other debts | | | 6 592.00 | |
176 Total debts | | | 15 139.00 | |
180 Liabilities Total | | | 23 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 490.00 | | | 2 490.00 |
214 Production of goods sold - France | 34 828.00 | | | 34 828.00 |
218 Production of services sold - France | 2 286.00 | | | 2 286.00 |
222 Inventory production | 1 324.00 | | | 1 324.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 40 928.00 | | | 40 928.00 |
234 Purchases of goods (including customs duties) | 129.00 | | | 129.00 |
236 Inventory change (goods) | 221.00 | | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 427.00 | | | 20 427.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | | | 560.00 |
242 Other external expenses | 20 502.00 | | | 20 502.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
254 Depreciation and amortization | 255.00 | | | 255.00 |
256 Provisions | 4 450.00 | | | 4 450.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 42 634.00 | | | 42 634.00 |
270 Operating profit | -1 706.00 | | | -1 706.00 |
290 Exceptional income | 1 940.00 | | | 1 940.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | -24.00 | | | -24.00 |
310 Profit or loss | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 399.00 | | | 1 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 569.00 | | | 7 569.00 |
378 Amount of deductible VAT on goods and services | 7 890.00 | | | 7 890.00 |
