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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 | 63 819.00 | 14 158.00 | 49 661.00 | 63 819.00 |
044 Total Fixed Assets | 63 819.00 | 14 158.00 | 49 661.00 | 63 819.00 |
050 Raw materials, supplies, in progress | 567.00 | | 567.00 | 567.00 |
060 Merchandise inventory | 2 401.00 | | 2 401.00 | 2 401.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 125.00 | | 2 125.00 | 2 125.00 |
084 Cash | 18 765.00 | | 18 765.00 | 18 765.00 |
096 Total Current Assets + Prepaid Expenses | 23 858.00 | | 23 858.00 | 23 858.00 |
110 Total Assets | 87 677.00 | 14 158.00 | 73 519.00 | 87 677.00 |
120 Share or Individual Capital | | | 43 000.00 | |
142 Total Equity - Total I | | | 43 000.00 | |
156 Loans and similar debts | | | 9 163.00 | |
166 Suppliers and related accounts | | | 4 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 750.00 | | |
172 Other debts | | | 17 104.00 | |
176 Total debts | | | 30 519.00 | |
180 Liabilities Total | | | 73 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 550.00 | |
195 Of which payables due in more than one year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356.00 | 6 997.00 | | 356.00 |
214 Production of goods sold - France | 20 998.00 | 11 812.00 | | 20 998.00 |
218 Production of services sold - France | 600.00 | | | 600.00 |
222 Inventory production | 1 742.00 | 346.00 | | 1 742.00 |
230 Other income | 847.00 | 2.00 | | 847.00 |
232 Total operating income excluding VAT | 24 542.00 | 19 156.00 | | 24 542.00 |
236 Inventory change (goods) | 371.00 | -326.00 | | 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 358.00 | 5 233.00 | | 4 358.00 |
242 Other external expenses | 22 660.00 | 19 820.00 | | 22 660.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
254 Depreciation and amortization | 6 892.00 | 6 081.00 | | 6 892.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 647.00 | 30 809.00 | | 34 647.00 |
270 Operating profit | -10 105.00 | -11 653.00 | | -10 105.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 19 634.00 | 11 754.00 | | 19 634.00 |
294 Financial expenses | 120.00 | 101.00 | | 120.00 |
300 Exceptional expenses | 9 409.00 | | | 9 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 991.00 | | | 8 991.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 417.00 | | | 2 417.00 |
490 Total Fixed Assets (Gross Value) | 64 546.00 | | | 64 546.00 |
492 Total Fixed Assets (Increases) | 11 407.00 | | | 11 407.00 |
494 Total Fixed Assets (Decreases) | 12 134.00 | | | 12 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 409.00 | | | 9 409.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 550.00 | | | 16 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 141.00 | | | 7 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 656.00 | | | 4 656.00 |
378 Amount of deductible VAT on goods and services | 3 893.00 | | | 3 893.00 |
