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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 35 683.00 | 35 683.00 | | 35 683.00 |
028 Tangible Assets | 12 830.00 | 4 498.00 | 8 332.00 | 12 830.00 |
044 Total Fixed Assets | 148 514.00 | 40 182.00 | 108 332.00 | 148 514.00 |
050 Raw materials, supplies, in progress | 890 833.00 | | 890 833.00 | 890 833.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 51 868.00 | | 51 868.00 | 51 868.00 |
084 Cash | 43 285.00 | | 43 285.00 | 43 285.00 |
092 Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
096 Total Current Assets + Prepaid Expenses | 988 018.00 | | 988 018.00 | 988 018.00 |
110 Total Assets | 1 136 532.00 | 40 182.00 | 1 096 350.00 | 1 136 532.00 |
120 Share or Individual Capital | | | 210 000.00 | |
134 Retained Earnings | | | -214 652.00 | |
136 Profit for the Year | | | -14 389.00 | |
142 Total Equity - Total I | | | -19 041.00 | |
156 Loans and similar debts | | | 9 292.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 095 393.00 | | |
172 Other debts | | | 1 098 239.00 | |
176 Total debts | | | 1 115 391.00 | |
180 Liabilities Total | | | 1 096 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 78 333.00 | 623 445.00 | | 78 333.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 125 348.00 | 104 054.00 | | 125 348.00 |
222 Inventory production | -61 000.00 | 61 000.00 | | -61 000.00 |
226 Operating subsidies received | | 1 012.00 | | |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 142 681.00 | 789 511.00 | | 142 681.00 |
234 Purchases of goods (including customs duties) | | 584 838.00 | | |
236 Inventory change (goods) | 31 416.00 | | | 31 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 885.00 | 86 833.00 | | 29 885.00 |
242 Other external expenses | 76 494.00 | 98 660.00 | | 76 494.00 |
244 Taxes, duties and similar payments | 11 810.00 | 5 027.00 | | 11 810.00 |
250 Staff compensation | 4 752.00 | 3 115.00 | | 4 752.00 |
252 Social security contributions | 13 187.00 | 1 307.00 | | 13 187.00 |
254 Depreciation and amortization | 7 693.00 | 12 726.00 | | 7 693.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 175 260.00 | 792 506.00 | | 175 260.00 |
270 Operating profit | -32 579.00 | -2 995.00 | | -32 579.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 9 295.00 | 6 395.00 | | 9 295.00 |
300 Exceptional expenses | 17 515.00 | 4 957.00 | | 17 515.00 |
310 Profit or loss | -14 389.00 | -14 346.00 | | -14 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 17 515.00 | | | 17 515.00 |
490 Total Fixed Assets (Gross Value) | 166 029.00 | | | 166 029.00 |
494 Total Fixed Assets (Decreases) | 17 515.00 | | | 17 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 515.00 | | | 17 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 485.00 | | | 27 485.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 485.00 | | | 27 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 127.00 | | | 31 127.00 |
378 Amount of deductible VAT on goods and services | 9 093.00 | | | 9 093.00 |
