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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
068 Receivables – Trade and related accounts | 11 026.00 | | 11 026.00 | 11 026.00 |
072 Receivables – Other | 255.00 | | 255.00 | 255.00 |
084 Cash | 2 220.00 | | 2 220.00 | 2 220.00 |
096 Total Current Assets + Prepaid Expenses | 13 583.00 | | 13 583.00 | 13 583.00 |
110 Total Assets | 13 583.00 | | 13 583.00 | 13 583.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 979.00 | |
136 Profit for the Year | | | -16 712.00 | |
142 Total Equity - Total I | | | -5 733.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 19 316.00 | |
176 Total debts | | | 19 316.00 | |
180 Liabilities Total | | | 13 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 184.00 | 40 054.00 | | 12 184.00 |
230 Other income | 2.00 | 1 274.00 | | 2.00 |
232 Total operating income excluding VAT | 12 186.00 | 41 328.00 | | 12 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 767.00 | 13 860.00 | | 5 767.00 |
240 Inventory changes (raw materials and supplies) | 17 682.00 | -614.00 | | 17 682.00 |
242 Other external expenses | 7 199.00 | 14 776.00 | | 7 199.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 825.00 | 826.00 | | 825.00 |
250 Staff compensation | | 14 679.00 | | |
252 Social security contributions | | 5 794.00 | | |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 31 473.00 | 49 322.00 | | 31 473.00 |
270 Operating profit | -19 287.00 | -7 993.00 | | -19 287.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 11 639.00 | | | 11 639.00 |
300 Exceptional expenses | 9 064.00 | | | 9 064.00 |
306 Income tax's | | 183.00 | | |
310 Profit or loss | -16 712.00 | -7 992.00 | | -16 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
484 DECREASES Financial Assets | 1 064.00 | | | 1 064.00 |
490 Total Fixed Assets (Gross Value) | 9 064.00 | | | 9 064.00 |
494 Total Fixed Assets (Decreases) | 9 064.00 | | | 9 064.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 962.00 | | | 1 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 218.00 | | | 1 218.00 |
378 Amount of deductible VAT on goods and services | 916.00 | | | 916.00 |
