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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 110.00 | 110.00 | | 110.00 |
028 Tangible Assets | 18 828.00 | 3 175.00 | 15 654.00 | 18 828.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 28 988.00 | 3 284.00 | 25 704.00 | 28 988.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
072 Receivables – Other | 2 525.00 | | 2 525.00 | 2 525.00 |
084 Cash | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
110 Total Assets | 38 060.00 | 3 284.00 | 34 776.00 | 38 060.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -31 782.00 | |
136 Profit for the Year | | | -10 287.00 | |
142 Total Equity - Total I | | | -32 069.00 | |
156 Loans and similar debts | | | 271.00 | |
166 Suppliers and related accounts | | | 7 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 816.00 | | |
172 Other debts | | | 59 468.00 | |
176 Total debts | | | 66 844.00 | |
180 Liabilities Total | | | 34 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 392.00 | 57 401.00 | | 110 392.00 |
226 Operating subsidies received | 6 327.00 | | | 6 327.00 |
230 Other income | 2 109.00 | 1 288.00 | | 2 109.00 |
232 Total operating income excluding VAT | 112 502.00 | 58 689.00 | | 112 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 058.00 | 45 804.00 | | 66 058.00 |
240 Inventory changes (raw materials and supplies) | -2 900.00 | -1 100.00 | | -2 900.00 |
242 Other external expenses | 26 890.00 | 26 644.00 | | 26 890.00 |
244 Taxes, duties and similar payments | 334.00 | | | 334.00 |
250 Staff compensation | 25 188.00 | 14 940.00 | | 25 188.00 |
252 Social security contributions | 3 243.00 | 2 456.00 | | 3 243.00 |
254 Depreciation and amortization | 2 200.00 | 1 410.00 | | 2 200.00 |
262 Other expenses | 924.00 | 316.00 | | 924.00 |
264 Total operating expenses | 121 937.00 | 90 471.00 | | 121 937.00 |
270 Operating profit | -9 435.00 | -31 782.00 | | -9 435.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 384.00 | | | 1 384.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -10 287.00 | -31 782.00 | | -10 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 333.00 | | | 2 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 28 365.00 | | | 28 365.00 |
492 Total Fixed Assets (Increases) | 2 333.00 | | | 2 333.00 |
494 Total Fixed Assets (Decreases) | 1 710.00 | | | 1 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 384.00 | | | 1 384.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 384.00 | | | -1 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 795.00 | | | 12 795.00 |
378 Amount of deductible VAT on goods and services | 9 521.00 | | | 9 521.00 |
