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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
068 Receivables – Trade and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
072 Receivables – Other | 2 683.00 | | 2 683.00 | 2 683.00 |
084 Cash | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
110 Total Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 737.00 | |
136 Profit for the Year | | | -37 307.00 | |
142 Total Equity - Total I | | | -19 070.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 22 570.00 | | |
172 Other debts | | | 25 570.00 | |
176 Total debts | | | 25 570.00 | |
180 Liabilities Total | | | 6 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 98 719.00 | | |
214 Production of goods sold - France | 48 699.00 | | | 48 699.00 |
226 Operating subsidies received | 10 422.00 | 13 119.00 | | 10 422.00 |
232 Total operating income excluding VAT | 59 121.00 | 111 838.00 | | 59 121.00 |
234 Purchases of goods (including customs duties) | | 32 268.00 | | |
236 Inventory change (goods) | | -4 176.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 10 599.00 | | | 10 599.00 |
240 Inventory changes (raw materials and supplies) | 12 607.00 | | | 12 607.00 |
242 Other external expenses | 24 873.00 | 32 406.00 | | 24 873.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 237.00 | 3 867.00 | | 2 237.00 |
250 Staff compensation | 7 698.00 | 17 435.00 | | 7 698.00 |
252 Social security contributions | -2 568.00 | -1 790.00 | | -2 568.00 |
254 Depreciation and amortization | 11 194.00 | 17 992.00 | | 11 194.00 |
264 Total operating expenses | 66 639.00 | 98 002.00 | | 66 639.00 |
270 Operating profit | -7 518.00 | 13 836.00 | | -7 518.00 |
290 Exceptional income | 11 300.00 | 11 483.00 | | 11 300.00 |
294 Financial expenses | 462.00 | 769.00 | | 462.00 |
300 Exceptional expenses | 40 627.00 | 11 483.00 | | 40 627.00 |
306 Income tax's | | 424.00 | | |
310 Profit or loss | -37 307.00 | 12 643.00 | | -37 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 6 200.00 | | | 6 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 828.00 | | | 7 828.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 290.00 | | | 2 290.00 |
490 Total Fixed Assets (Gross Value) | 88 584.00 | | | 88 584.00 |
492 Total Fixed Assets (Increases) | 2 290.00 | | | 2 290.00 |
494 Total Fixed Assets (Decreases) | 90 874.00 | | | 90 874.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29 327.00 | | | -29 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 506.00 | | | 6 506.00 |
378 Amount of deductible VAT on goods and services | 2 585.00 | | | 2 585.00 |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
624 DECREASES Provisions for Risks and Charges | 4 409.00 | | | 4 409.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 4 409.00 | | | 4 409.00 |
