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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 028.00 | | 1 028.00 | 1 028.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
110 Total Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -4 828.00 | |
136 Profit for the Year | | | -18 016.00 | |
142 Total Equity - Total I | | | -18 844.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 19 882.00 | | |
172 Other debts | | | 19 882.00 | |
176 Total debts | | | 19 882.00 | |
180 Liabilities Total | | | 1 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 311.00 | 34 373.00 | | 4 311.00 |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 4 319.00 | 34 376.00 | | 4 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 808.00 | 14 676.00 | | 1 808.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | -53.00 | | 53.00 |
242 Other external expenses | 3 604.00 | 18 750.00 | | 3 604.00 |
244 Taxes, duties and similar payments | | 973.00 | | |
254 Depreciation and amortization | 2 719.00 | 4 324.00 | | 2 719.00 |
262 Other expenses | 286.00 | 411.00 | | 286.00 |
264 Total operating expenses | 8 471.00 | 39 081.00 | | 8 471.00 |
270 Operating profit | -4 152.00 | -4 705.00 | | -4 152.00 |
290 Exceptional income | 1 660.00 | | | 1 660.00 |
294 Financial expenses | 63.00 | 123.00 | | 63.00 |
300 Exceptional expenses | 15 460.00 | | | 15 460.00 |
310 Profit or loss | -18 016.00 | -4 828.00 | | -18 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 503.00 | | | 22 503.00 |
494 Total Fixed Assets (Decreases) | 22 503.00 | | | 22 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 460.00 | | | 15 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 660.00 | | | 1 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 800.00 | | | -13 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 569.00 | | | 569.00 |
378 Amount of deductible VAT on goods and services | 562.00 | | | 562.00 |
