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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 5 691.00 | 4 876.00 | 815.00 | 5 691.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 6 991.00 | 5 876.00 | 1 115.00 | 6 991.00 |
050 Raw materials, supplies, in progress | 45 352.00 | | 45 352.00 | 45 352.00 |
068 Receivables – Trade and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
072 Receivables – Other | 2 460.00 | | 2 460.00 | 2 460.00 |
080 Sellable securities | 458.00 | | 458.00 | 458.00 |
084 Cash | 7 341.00 | | 7 341.00 | 7 341.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 59 060.00 | | 59 060.00 | 59 060.00 |
110 Total Assets | 66 052.00 | 5 876.00 | 60 175.00 | 66 052.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 19 993.00 | |
136 Profit for the Year | | | -6 033.00 | |
142 Total Equity - Total I | | | 27 160.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 30 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 194.00 | | |
172 Other debts | | | 2 600.00 | |
176 Total debts | | | 33 015.00 | |
180 Liabilities Total | | | 60 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 369.00 | | | 3 369.00 |
218 Production of services sold - France | 175.00 | | | 175.00 |
222 Inventory production | -3 273.00 | | | -3 273.00 |
232 Total operating income excluding VAT | 271.00 | | | 271.00 |
240 Inventory changes (raw materials and supplies) | 67.00 | | | 67.00 |
242 Other external expenses | 5 551.00 | | | 5 551.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 271.00 | | | 271.00 |
252 Social security contributions | 19.00 | | | 19.00 |
254 Depreciation and amortization | 293.00 | | | 293.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 6 389.00 | | | 6 389.00 |
270 Operating profit | -6 118.00 | | | -6 118.00 |
290 Exceptional income | 4 585.00 | | | 4 585.00 |
294 Financial expenses | 4 500.00 | | | 4 500.00 |
310 Profit or loss | -6 033.00 | | | -6 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 227.00 | | | 8 227.00 |
494 Total Fixed Assets (Decreases) | 1 236.00 | | | 1 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 220.00 | | | 220.00 |
378 Amount of deductible VAT on goods and services | 465.00 | | | 465.00 |
