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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 5 542.00 | 1 515.00 | 4 027.00 | 5 542.00 |
028 Tangible Assets | 37 830.00 | 3 730.00 | 34 099.00 | 37 830.00 |
044 Total Fixed Assets | 49 373.00 | 5 245.00 | 44 127.00 | 49 373.00 |
050 Raw materials, supplies, in progress | 11 344.00 | | 11 344.00 | 11 344.00 |
064 Advances and down payments on orders | 7 278.00 | | 7 278.00 | 7 278.00 |
068 Receivables – Trade and related accounts | 177.00 | | 177.00 | 177.00 |
072 Receivables – Other | 1 902.00 | | 1 902.00 | 1 902.00 |
084 Cash | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 20 883.00 | | 20 883.00 | 20 883.00 |
110 Total Assets | 70 256.00 | 5 245.00 | 65 010.00 | 70 256.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -200.00 | |
142 Total Equity - Total I | | | 2 800.00 | |
156 Loans and similar debts | | | 45 559.00 | |
166 Suppliers and related accounts | | | 5 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 618.00 | | |
172 Other debts | | | 11 450.00 | |
176 Total debts | | | 62 210.00 | |
180 Liabilities Total | | | 65 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 373.00 | |
195 Of which payables due in more than one year | | | 37 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 773.00 | | | 1 773.00 |
218 Production of services sold - France | 19 315.00 | | | 19 315.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 21 116.00 | | | 21 116.00 |
240 Inventory changes (raw materials and supplies) | -11 344.00 | | | -11 344.00 |
242 Other external expenses | 41 080.00 | | | 41 080.00 |
244 Taxes, duties and similar payments | 101.00 | | | 101.00 |
250 Staff compensation | 6 218.00 | | | 6 218.00 |
252 Social security contributions | 2 601.00 | | | 2 601.00 |
254 Depreciation and amortization | 5 245.00 | | | 5 245.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 43 919.00 | | | 43 919.00 |
270 Operating profit | -22 803.00 | | | -22 803.00 |
290 Exceptional income | 22 916.00 | | | 22 916.00 |
294 Financial expenses | 313.00 | | | 313.00 |
310 Profit or loss | -200.00 | | | -200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 542.00 | | | 5 542.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 000.00 | | | 34 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 830.00 | | | 3 830.00 |
492 Total Fixed Assets (Increases) | 49 373.00 | | | 49 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 218.00 | | | 4 218.00 |
378 Amount of deductible VAT on goods and services | 7 787.00 | | | 7 787.00 |
