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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 417.00 | | 7 417.00 | 7 417.00 |
028 Tangible Assets | 14 191.00 | 4 400.00 | 9 792.00 | 14 191.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 21 758.00 | 4 400.00 | 17 358.00 | 21 758.00 |
050 Raw materials, supplies, in progress | 1 635.00 | | 1 635.00 | 1 635.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 5 629.00 | | 5 629.00 | 5 629.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
110 Total Assets | 29 856.00 | 4 400.00 | 25 456.00 | 29 856.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 688.00 | |
136 Profit for the Year | | | 4 177.00 | |
142 Total Equity - Total I | | | -6 511.00 | |
156 Loans and similar debts | | | 14 250.00 | |
166 Suppliers and related accounts | | | 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 170.00 | | |
172 Other debts | | | 17 254.00 | |
176 Total debts | | | 31 967.00 | |
180 Liabilities Total | | | 25 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 10 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 667.00 | 28 587.00 | | 61 667.00 |
230 Other income | 33.00 | 536.00 | | 33.00 |
232 Total operating income excluding VAT | 61 700.00 | 29 124.00 | | 61 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 037.00 | 19 374.00 | | 27 037.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | -1 672.00 | | 37.00 |
242 Other external expenses | 26 797.00 | 22 966.00 | | 26 797.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 694.00 | 80.00 | | 694.00 |
250 Staff compensation | | 1 922.00 | | |
252 Social security contributions | | 236.00 | | |
254 Depreciation and amortization | 2 677.00 | 1 722.00 | | 2 677.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 57 244.00 | 44 630.00 | | 57 244.00 |
270 Operating profit | 4 455.00 | -15 507.00 | | 4 455.00 |
290 Exceptional income | 1 013.00 | 583.00 | | 1 013.00 |
294 Financial expenses | 292.00 | 181.00 | | 292.00 |
300 Exceptional expenses | 1 000.00 | 583.00 | | 1 000.00 |
310 Profit or loss | 4 177.00 | -15 688.00 | | 4 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 22 058.00 | | | 22 058.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 643.00 | | | 6 643.00 |
378 Amount of deductible VAT on goods and services | 4 085.00 | | | 4 085.00 |
