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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 990.00 | | 990.00 | 990.00 |
064 Advances and down payments on orders | 2 686.00 | | 2 686.00 | 2 686.00 |
072 Receivables – Other | 21 149.00 | | 21 149.00 | 21 149.00 |
096 Total Current Assets + Prepaid Expenses | 23 836.00 | | 23 836.00 | 23 836.00 |
110 Total Assets | 24 825.00 | | 24 826.00 | 24 825.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 377.00 | |
134 Retained Earnings | | | -9 349.00 | |
136 Profit for the Year | | | -23 133.00 | |
142 Total Equity - Total I | | | 279.00 | |
156 Loans and similar debts | | | 5 054.00 | |
166 Suppliers and related accounts | | | 2 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 050.00 | | |
172 Other debts | | | 16 615.00 | |
176 Total debts | | | 24 546.00 | |
180 Liabilities Total | | | 24 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 389.00 | | | 47 389.00 |
214 Production of goods sold - France | 10 575.00 | | | 10 575.00 |
232 Total operating income excluding VAT | 57 964.00 | | | 57 964.00 |
234 Purchases of goods (including customs duties) | 34 771.00 | | | 34 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 221.00 | | | 7 221.00 |
242 Other external expenses | 12 654.00 | | | 12 654.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
250 Staff compensation | 8 700.00 | | | 8 700.00 |
252 Social security contributions | 4 898.00 | | | 4 898.00 |
254 Depreciation and amortization | 173.00 | | | 173.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 69 086.00 | | | 69 086.00 |
270 Operating profit | -11 121.00 | | | -11 121.00 |
290 Exceptional income | 38 602.00 | | | 38 602.00 |
294 Financial expenses | 621.00 | | | 621.00 |
300 Exceptional expenses | 49 993.00 | | | 49 993.00 |
310 Profit or loss | -23 133.00 | | | -23 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 47 180.00 | | | 47 180.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 88 559.00 | | | 88 559.00 |
494 Total Fixed Assets (Decreases) | 87 569.00 | | | 87 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 465.00 | | | 4 465.00 |
378 Amount of deductible VAT on goods and services | 4 471.00 | | | 4 471.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
