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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 | 10 839.00 | 9 118.00 | 1 721.00 | 10 839.00 |
028 Tangible Assets | 8 914.00 | 8 007.00 | 907.00 | 8 914.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 21 273.00 | 17 125.00 | 4 148.00 | 21 273.00 |
050 Raw materials, supplies, in progress | 7 656.00 | | 7 656.00 | 7 656.00 |
060 Merchandise inventory | 1 474.00 | 201.00 | 1 273.00 | 1 474.00 |
068 Receivables – Trade and related accounts | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 246.00 | | 246.00 | 246.00 |
084 Cash | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 10 038.00 | 201.00 | 9 837.00 | 10 038.00 |
110 Total Assets | 31 311.00 | 17 326.00 | 13 985.00 | 31 311.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -48 126.00 | |
136 Profit for the Year | | | -6 111.00 | |
142 Total Equity - Total I | | | -34 237.00 | |
156 Loans and similar debts | | | 7 995.00 | |
166 Suppliers and related accounts | | | 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 725.00 | | |
172 Other debts | | | 39 735.00 | |
176 Total debts | | | 48 223.00 | |
180 Liabilities Total | | | 13 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 180.00 | | | 4 180.00 |
232 Total operating income excluding VAT | 4 180.00 | | | 4 180.00 |
234 Purchases of goods (including customs duties) | 24.00 | | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 436.00 | | | 436.00 |
240 Inventory changes (raw materials and supplies) | 3 401.00 | | | 3 401.00 |
242 Other external expenses | 4 043.00 | | | 4 043.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 315.00 | | | 315.00 |
252 Social security contributions | 70.00 | | | 70.00 |
254 Depreciation and amortization | 2 004.00 | | | 2 004.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 10 296.00 | | | 10 296.00 |
270 Operating profit | -6 116.00 | | | -6 116.00 |
280 Financial income | 5.00 | | | 5.00 |
310 Profit or loss | -6 111.00 | | | -6 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 273.00 | | | 21 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 829.00 | | | 829.00 |
378 Amount of deductible VAT on goods and services | 1 066.00 | | | 1 066.00 |
