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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 | 3 500.00 | 1 188.00 | 2 312.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 1 188.00 | 2 312.00 | 3 500.00 |
050 Raw materials, supplies, in progress | 8 085.00 | | 8 085.00 | 8 085.00 |
068 Receivables – Trade and related accounts | 26.00 | | 26.00 | 26.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
084 Cash | 2 917.00 | | 2 917.00 | 2 917.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
110 Total Assets | 14 985.00 | 1 188.00 | 13 797.00 | 14 985.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 334.00 | |
136 Profit for the Year | | | -6 192.00 | |
142 Total Equity - Total I | | | -4 526.00 | |
156 Loans and similar debts | | | 1 475.00 | |
166 Suppliers and related accounts | | | 2 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 754.00 | | |
172 Other debts | | | 14 121.00 | |
176 Total debts | | | 18 322.00 | |
180 Liabilities Total | | | 13 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 853.00 | 62 042.00 | | 13 853.00 |
218 Production of services sold - France | 115.00 | 416.00 | | 115.00 |
230 Other income | 909.00 | 2 342.00 | | 909.00 |
232 Total operating income excluding VAT | 14 878.00 | 64 800.00 | | 14 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 048.00 | 37 304.00 | | 11 048.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | 770.00 | | 118.00 |
242 Other external expenses | 9 895.00 | 19 123.00 | | 9 895.00 |
243 (including business tax) | 16.00 | | | 16.00 |
244 Taxes, duties and similar payments | 354.00 | 66.00 | | 354.00 |
254 Depreciation and amortization | 966.00 | 1 488.00 | | 966.00 |
264 Total operating expenses | 22 381.00 | 58 751.00 | | 22 381.00 |
270 Operating profit | -7 503.00 | 6 049.00 | | -7 503.00 |
290 Exceptional income | 3 700.00 | | | 3 700.00 |
294 Financial expenses | 57.00 | 107.00 | | 57.00 |
300 Exceptional expenses | 2 332.00 | 450.00 | | 2 332.00 |
306 Income tax's | | -69.00 | | |
310 Profit or loss | -6 192.00 | 5 561.00 | | -6 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 500.00 | | | 8 500.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 281.00 | | | 2 281.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 700.00 | | | 3 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 419.00 | | | 1 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 062.00 | | | 3 062.00 |
