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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
028 Tangible Assets | 3 316.00 | 705.00 | 2 611.00 | 3 316.00 |
044 Total Fixed Assets | 9 016.00 | 705.00 | 8 311.00 | 9 016.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
084 Cash | 1 201.00 | | 1 201.00 | 1 201.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
110 Total Assets | 10 217.00 | 705.00 | 9 512.00 | 10 217.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -24 042.00 | |
136 Profit for the Year | | | -10 881.00 | |
142 Total Equity - Total I | | | -32 923.00 | |
156 Loans and similar debts | | | 4 540.00 | |
166 Suppliers and related accounts | | | 14 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 434.00 | | |
172 Other debts | | | 23 645.00 | |
176 Total debts | | | 42 435.00 | |
180 Liabilities Total | | | 9 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 1 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 891.00 | 3 692.00 | | 15 891.00 |
214 Production of goods sold - France | 6 440.00 | 791.00 | | 6 440.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3 076.00 | 563.00 | | 3 076.00 |
232 Total operating income excluding VAT | 25 406.00 | 6 545.00 | | 25 406.00 |
234 Purchases of goods (including customs duties) | 5 484.00 | 2 188.00 | | 5 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 690.00 | 452.00 | | 3 690.00 |
242 Other external expenses | 17 678.00 | 25 404.00 | | 17 678.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 706.00 | 436.00 | | 706.00 |
250 Staff compensation | 5 448.00 | | | 5 448.00 |
252 Social security contributions | 2 636.00 | 916.00 | | 2 636.00 |
254 Depreciation and amortization | 858.00 | 675.00 | | 858.00 |
262 Other expenses | 1.00 | 19.00 | | 1.00 |
264 Total operating expenses | 36 501.00 | 30 090.00 | | 36 501.00 |
270 Operating profit | -11 094.00 | -23 544.00 | | -11 094.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 445.00 | 477.00 | | 445.00 |
300 Exceptional expenses | 1 542.00 | 21.00 | | 1 542.00 |
310 Profit or loss | -10 881.00 | -24 042.00 | | -10 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 383.00 | | | 11 383.00 |
494 Total Fixed Assets (Decreases) | 2 367.00 | | | 2 367.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 440.00 | | | 1 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 505.00 | | | 2 505.00 |
378 Amount of deductible VAT on goods and services | 1 867.00 | | | 1 867.00 |
