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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 4 050.00 | 4 050.00 | | 4 050.00 |
044 Total Fixed Assets | 5 575.00 | 4 050.00 | 1 525.00 | 5 575.00 |
050 Raw materials, supplies, in progress | 15 360.00 | | 15 360.00 | 15 360.00 |
068 Receivables – Trade and related accounts | 11 209.00 | 2 879.00 | 8 330.00 | 11 209.00 |
072 Receivables – Other | 2 324.00 | | 2 324.00 | 2 324.00 |
084 Cash | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 29 057.00 | 2 879.00 | 26 178.00 | 29 057.00 |
110 Total Assets | 34 632.00 | 6 929.00 | 27 702.00 | 34 632.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -7 866.00 | |
142 Total Equity - Total I | | | 934.00 | |
156 Loans and similar debts | | | 8 566.00 | |
166 Suppliers and related accounts | | | 3 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 318.00 | | |
172 Other debts | | | 12 337.00 | |
174 Prepaid income | | | 2 727.00 | |
176 Total debts | | | 26 768.00 | |
180 Liabilities Total | | | 27 702.00 | |
195 Of which payables due in more than one year | | | 4 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 329.00 | 51 868.00 | | 19 329.00 |
222 Inventory production | -2 000.00 | -5 000.00 | | -2 000.00 |
230 Other income | 3 658.00 | 1 760.00 | | 3 658.00 |
232 Total operating income excluding VAT | 20 987.00 | 48 627.00 | | 20 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 500.00 | 24 275.00 | | 7 500.00 |
240 Inventory changes (raw materials and supplies) | -1 758.00 | 1 008.00 | | -1 758.00 |
242 Other external expenses | 13 487.00 | 14 629.00 | | 13 487.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 963.00 | 1 574.00 | | 963.00 |
252 Social security contributions | 3 423.00 | 2 835.00 | | 3 423.00 |
254 Depreciation and amortization | 160.00 | 414.00 | | 160.00 |
256 Provisions | 1 322.00 | 1 196.00 | | 1 322.00 |
262 Other expenses | 3 268.00 | 1 575.00 | | 3 268.00 |
264 Total operating expenses | 28 365.00 | 47 506.00 | | 28 365.00 |
270 Operating profit | -7 378.00 | 1 121.00 | | -7 378.00 |
280 Financial income | 1.00 | 8.00 | | 1.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 234.00 | 285.00 | | 234.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
310 Profit or loss | -7 866.00 | 845.00 | | -7 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 375.00 | | | 6 375.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 334.00 | | | 334.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -334.00 | | | -334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 844.00 | | | 1 844.00 |
378 Amount of deductible VAT on goods and services | 3 491.00 | | | 3 491.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 322.00 | | | 1 322.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 656.00 | | | 3 656.00 |
682 INCREASES Total Statement of Provisions | 1 322.00 | | | 1 322.00 |
684 DECREASES in Total Provisions Statement | 3 656.00 | | | 3 656.00 |
