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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 15 805.00 | 11 152.00 | 4 653.00 | 15 805.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 17 505.00 | 12 502.00 | 5 003.00 | 17 505.00 |
050 Raw materials, supplies, in progress | 21 406.00 | | 21 406.00 | 21 406.00 |
068 Receivables – Trade and related accounts | 23 160.00 | | 23 160.00 | 23 160.00 |
072 Receivables – Other | 5 986.00 | | 5 986.00 | 5 986.00 |
084 Cash | 10 934.00 | | 10 934.00 | 10 934.00 |
096 Total Current Assets + Prepaid Expenses | 61 486.00 | | 61 486.00 | 61 486.00 |
110 Total Assets | 78 991.00 | 12 502.00 | 66 489.00 | 78 991.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 59.00 | |
132 Other Reserves | | | -4 920.00 | |
136 Profit for the Year | | | -3 776.00 | |
142 Total Equity - Total I | | | -6 637.00 | |
156 Loans and similar debts | | | 20 929.00 | |
166 Suppliers and related accounts | | | 3 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 371.00 | | |
172 Other debts | | | 48 684.00 | |
176 Total debts | | | 73 126.00 | |
180 Liabilities Total | | | 66 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 044.00 | | | 51 044.00 |
218 Production of services sold - France | 131.00 | | | 131.00 |
222 Inventory production | -7 436.00 | | | -7 436.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 43 739.00 | | | 43 739.00 |
236 Inventory change (goods) | 1 658.00 | | | 1 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 712.00 | | | 13 712.00 |
240 Inventory changes (raw materials and supplies) | 13 100.00 | | | 13 100.00 |
242 Other external expenses | 15 981.00 | | | 15 981.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 508.00 | | | 508.00 |
254 Depreciation and amortization | 1 800.00 | | | 1 800.00 |
264 Total operating expenses | 46 759.00 | | | 46 759.00 |
270 Operating profit | -3 021.00 | | | -3 021.00 |
294 Financial expenses | 686.00 | | | 686.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -3 776.00 | | | -3 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 957.00 | | | 1 957.00 |
490 Total Fixed Assets (Gross Value) | 15 549.00 | | | 15 549.00 |
492 Total Fixed Assets (Increases) | 1 957.00 | | | 1 957.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 990.00 | | | 8 990.00 |
378 Amount of deductible VAT on goods and services | 3 890.00 | | | 3 890.00 |
