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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 | 1 100.00 | 316.00 | 784.00 | 1 100.00 |
028 Tangible Assets | 3 644.00 | 3 345.00 | 299.00 | 3 644.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 4 855.00 | 3 661.00 | 1 194.00 | 4 855.00 |
050 Raw materials, supplies, in progress | 28 639.00 | | 28 639.00 | 28 639.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 29 414.00 | | 29 414.00 | 29 414.00 |
110 Total Assets | 34 269.00 | 3 661.00 | 30 608.00 | 34 269.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 803.00 | |
136 Profit for the Year | | | -6 690.00 | |
142 Total Equity - Total I | | | 1 507.00 | |
156 Loans and similar debts | | | 8 927.00 | |
166 Suppliers and related accounts | | | 5 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 840.00 | | |
172 Other debts | | | 15 060.00 | |
176 Total debts | | | 29 101.00 | |
180 Liabilities Total | | | 30 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 226.00 | | | 16 226.00 |
222 Inventory production | 4 197.00 | | | 4 197.00 |
230 Other income | 2 126.00 | | | 2 126.00 |
232 Total operating income excluding VAT | 22 549.00 | | | 22 549.00 |
234 Purchases of goods (including customs duties) | 6 105.00 | | | 6 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 098.00 | | | 1 098.00 |
240 Inventory changes (raw materials and supplies) | 7 326.00 | | | 7 326.00 |
242 Other external expenses | 13 134.00 | | | 13 134.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
254 Depreciation and amortization | 396.00 | | | 396.00 |
264 Total operating expenses | 28 611.00 | | | 28 611.00 |
270 Operating profit | -6 062.00 | | | -6 062.00 |
294 Financial expenses | 628.00 | | | 628.00 |
310 Profit or loss | -6 690.00 | | | -6 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 3 755.00 | | | 3 755.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 999.00 | | | 2 999.00 |
378 Amount of deductible VAT on goods and services | 1 295.00 | | | 1 295.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
