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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 | 15 886.00 | | 15 886.00 | 15 886.00 |
028 Tangible Assets | 27 255.00 | 25 808.00 | 1 447.00 | 27 255.00 |
040 Financial Assets | 4 972.00 | | 4 972.00 | 4 972.00 |
044 Total Fixed Assets | 48 113.00 | 25 808.00 | 22 305.00 | 48 113.00 |
050 Raw materials, supplies, in progress | 42 537.00 | | 42 537.00 | 42 537.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
084 Cash | 12 229.00 | | 12 229.00 | 12 229.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 56 419.00 | | 56 419.00 | 56 419.00 |
110 Total Assets | 104 531.00 | 25 808.00 | 78 723.00 | 104 531.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 751.00 | |
134 Retained Earnings | | | -99 477.00 | |
136 Profit for the Year | | | -11 566.00 | |
142 Total Equity - Total I | | | -74 908.00 | |
166 Suppliers and related accounts | | | 15 575.00 | |
172 Other debts | | | 138 056.00 | |
176 Total debts | | | 153 631.00 | |
180 Liabilities Total | | | 78 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 526.00 | | | 18 526.00 |
217 Production of services sold - Export | 6 397.00 | | | 6 397.00 |
218 Production of services sold - France | 26 805.00 | | | 26 805.00 |
230 Other income | 9 912.00 | | | 9 912.00 |
232 Total operating income excluding VAT | 55 243.00 | | | 55 243.00 |
234 Purchases of goods (including customs duties) | 1 143.00 | | | 1 143.00 |
240 Inventory changes (raw materials and supplies) | 30 199.00 | | | 30 199.00 |
242 Other external expenses | 48 443.00 | | | 48 443.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 639.00 | | | 639.00 |
254 Depreciation and amortization | 1 345.00 | | | 1 345.00 |
262 Other expenses | 1 139.00 | | | 1 139.00 |
264 Total operating expenses | 82 908.00 | | | 82 908.00 |
270 Operating profit | -27 665.00 | | | -27 665.00 |
290 Exceptional income | 16 823.00 | | | 16 823.00 |
300 Exceptional expenses | 724.00 | | | 724.00 |
310 Profit or loss | -11 566.00 | | | -11 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
484 DECREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 48 096.00 | | | 48 096.00 |
492 Total Fixed Assets (Increases) | 66.00 | | | 66.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 082.00 | | | 3 082.00 |
378 Amount of deductible VAT on goods and services | 3 110.00 | | | 3 110.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 729.00 | | | 9 729.00 |
684 DECREASES in Total Provisions Statement | 9 729.00 | | | 9 729.00 |
