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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
028 Tangible Assets | 22 819.00 | 9 346.00 | 13 473.00 | 22 819.00 |
044 Total Fixed Assets | 27 619.00 | 9 346.00 | 18 273.00 | 27 619.00 |
050 Raw materials, supplies, in progress | 1 663.00 | | 1 663.00 | 1 663.00 |
060 Merchandise inventory | 173.00 | | 173.00 | 173.00 |
064 Advances and down payments on orders | 2 446.00 | | 2 446.00 | 2 446.00 |
072 Receivables – Other | 3 093.00 | | 3 093.00 | 3 093.00 |
084 Cash | 5 140.00 | | 5 140.00 | 5 140.00 |
096 Total Current Assets + Prepaid Expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
110 Total Assets | 40 133.00 | 9 346.00 | 30 787.00 | 40 133.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 218.00 | |
136 Profit for the Year | | | -3 967.00 | |
142 Total Equity - Total I | | | 23 750.00 | |
166 Suppliers and related accounts | | | 6 240.00 | |
172 Other debts | | | 797.00 | |
176 Total debts | | | 7 036.00 | |
180 Liabilities Total | | | 30 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 793.00 | 1 569.00 | | 2 793.00 |
214 Production of goods sold - France | 84 485.00 | 91 836.00 | | 84 485.00 |
230 Other income | 4.00 | 402.00 | | 4.00 |
232 Total operating income excluding VAT | 87 282.00 | 93 807.00 | | 87 282.00 |
234 Purchases of goods (including customs duties) | 1 397.00 | 784.00 | | 1 397.00 |
236 Inventory change (goods) | -61.00 | -1.00 | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 065.00 | 33 331.00 | | 36 065.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | 442.00 | | 28.00 |
242 Other external expenses | 44 929.00 | 32 810.00 | | 44 929.00 |
244 Taxes, duties and similar payments | 1 832.00 | 196.00 | | 1 832.00 |
252 Social security contributions | 2 000.00 | 1 751.00 | | 2 000.00 |
254 Depreciation and amortization | 5 056.00 | 3 899.00 | | 5 056.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 91 249.00 | 73 214.00 | | 91 249.00 |
270 Operating profit | -3 967.00 | 20 593.00 | | -3 967.00 |
290 Exceptional income | | 1 200.00 | | |
300 Exceptional expenses | | 1 426.00 | | |
310 Profit or loss | -3 967.00 | 20 367.00 | | -3 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 409.00 | | | 1 409.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 25 485.00 | | | 25 485.00 |
492 Total Fixed Assets (Increases) | 2 134.00 | | | 2 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 801.00 | | | 4 801.00 |
378 Amount of deductible VAT on goods and services | 7 110.00 | | | 7 110.00 |
