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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 | 409.00 | 409.00 | | 409.00 |
028 Tangible Assets | 8 823.00 | 1 099.00 | 7 724.00 | 8 823.00 |
044 Total Fixed Assets | 9 232.00 | 1 509.00 | 7 724.00 | 9 232.00 |
050 Raw materials, supplies, in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
068 Receivables – Trade and related accounts | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 2 595.00 | | 2 595.00 | 2 595.00 |
096 Total Current Assets + Prepaid Expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
110 Total Assets | 24 002.00 | 1 509.00 | 22 493.00 | 24 002.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -1 359.00 | |
142 Total Equity - Total I | | | 2 641.00 | |
166 Suppliers and related accounts | | | 2 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 549.00 | | |
172 Other debts | | | 17 549.00 | |
176 Total debts | | | 19 852.00 | |
180 Liabilities Total | | | 22 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 618.00 | | | 8 618.00 |
218 Production of services sold - France | 5 756.00 | | | 5 756.00 |
232 Total operating income excluding VAT | 14 374.00 | | | 14 374.00 |
234 Purchases of goods (including customs duties) | 4 427.00 | | | 4 427.00 |
236 Inventory change (goods) | -11 750.00 | | | -11 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 261.00 | | | 2 261.00 |
242 Other external expenses | 17 219.00 | | | 17 219.00 |
243 (including business tax) | 2 068.00 | | | 2 068.00 |
244 Taxes, duties and similar payments | 2 068.00 | | | 2 068.00 |
254 Depreciation and amortization | 1 509.00 | | | 1 509.00 |
264 Total operating expenses | 15 735.00 | | | 15 735.00 |
270 Operating profit | -1 361.00 | | | -1 361.00 |
290 Exceptional income | 2.00 | | | 2.00 |
310 Profit or loss | -1 359.00 | | | -1 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 409.00 | | | 409.00 |
432 INCREASES Tangible Assets – Buildings | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 323.00 | | | 6 323.00 |
492 Total Fixed Assets (Increases) | 9 232.00 | | | 9 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 805.00 | | | 2 805.00 |
378 Amount of deductible VAT on goods and services | 1 158.00 | | | 1 158.00 |
