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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 11 117.00 | 10 676.00 | 441.00 | 11 117.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 12 367.00 | 11 426.00 | 941.00 | 12 367.00 |
050 Raw materials, supplies, in progress | 11 608.00 | | 11 608.00 | 11 608.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
084 Cash | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
110 Total Assets | 24 691.00 | 11 426.00 | 13 265.00 | 24 691.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 3 766.00 | |
134 Retained Earnings | | | -18 712.00 | |
136 Profit for the Year | | | -7 264.00 | |
142 Total Equity - Total I | | | -15 610.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 1 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 320.00 | | |
172 Other debts | | | 27 320.00 | |
176 Total debts | | | 28 875.00 | |
180 Liabilities Total | | | 13 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 474.00 | | | 7 474.00 |
218 Production of services sold - France | 3 093.00 | | | 3 093.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 10 570.00 | | | 10 570.00 |
236 Inventory change (goods) | 6 639.00 | | | 6 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 182.00 | | | 182.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | | | 175.00 |
242 Other external expenses | 9 321.00 | | | 9 321.00 |
243 (including business tax) | -8 261.00 | | | -8 261.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
254 Depreciation and amortization | 609.00 | | | 609.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 17 834.00 | | | 17 834.00 |
270 Operating profit | -7 264.00 | | | -7 264.00 |
310 Profit or loss | -7 264.00 | | | -7 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 367.00 | | | 12 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 111.00 | | | 2 111.00 |
378 Amount of deductible VAT on goods and services | 1 732.00 | | | 1 732.00 |
