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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
014 Intangible Assets - Other | 1 416.00 | 633.00 | 782.00 | 1 416.00 |
028 Tangible Assets | 17 305.00 | 5 730.00 | 11 575.00 | 17 305.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 20 621.00 | 6 363.00 | 14 258.00 | 20 621.00 |
050 Raw materials, supplies, in progress | 3 662.00 | | 3 662.00 | 3 662.00 |
060 Merchandise inventory | 1 880.00 | | 1 880.00 | 1 880.00 |
064 Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
072 Receivables – Other | 7 812.00 | | 7 812.00 | 7 812.00 |
084 Cash | 451.00 | | 451.00 | 451.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
110 Total Assets | 36 222.00 | 6 363.00 | 29 858.00 | 36 222.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -24 610.00 | |
136 Profit for the Year | | | -8 884.00 | |
142 Total Equity - Total I | | | -31 994.00 | |
156 Loans and similar debts | | | 103.00 | |
166 Suppliers and related accounts | | | 33 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 27 851.00 | |
176 Total debts | | | 61 852.00 | |
180 Liabilities Total | | | 29 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 623.00 | |
195 Of which payables due in more than one year | | | 1 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 031.00 | | | 43 031.00 |
214 Production of goods sold - France | 105 287.00 | | | 105 287.00 |
224 Capitalized production | 1 124.00 | | | 1 124.00 |
226 Operating subsidies received | 1 777.00 | | | 1 777.00 |
230 Other income | 3 708.00 | | | 3 708.00 |
232 Total operating income excluding VAT | 154 929.00 | | | 154 929.00 |
234 Purchases of goods (including customs duties) | 12 814.00 | | | 12 814.00 |
236 Inventory change (goods) | 813.00 | | | 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 631.00 | | | 44 631.00 |
240 Inventory changes (raw materials and supplies) | -373.00 | | | -373.00 |
242 Other external expenses | 44 927.00 | | | 44 927.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
250 Staff compensation | 39 785.00 | | | 39 785.00 |
252 Social security contributions | 8 951.00 | | | 8 951.00 |
254 Depreciation and amortization | 3 194.00 | | | 3 194.00 |
262 Other expenses | 2 472.00 | | | 2 472.00 |
264 Total operating expenses | 160 144.00 | | | 160 144.00 |
270 Operating profit | -5 214.00 | | | -5 214.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 3 343.00 | | | 3 343.00 |
310 Profit or loss | -8 884.00 | | | -8 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | | | 4 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 773.00 | | | 2 773.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 20 634.00 | | | 20 634.00 |
492 Total Fixed Assets (Increases) | 4 623.00 | | | 4 623.00 |
494 Total Fixed Assets (Decreases) | 4 636.00 | | | 4 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 727.00 | | | 17 727.00 |
378 Amount of deductible VAT on goods and services | 13 050.00 | | | 13 050.00 |
