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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 4 621.00 | 1 311.00 | 3 310.00 | 4 621.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 20 021.00 | 1 311.00 | 18 710.00 | 20 021.00 |
050 Raw materials, supplies, in progress | 7 890.00 | | 7 890.00 | 7 890.00 |
064 Advances and down payments on orders | 5 035.00 | | 5 035.00 | 5 035.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
084 Cash | 10 285.00 | | 10 285.00 | 10 285.00 |
096 Total Current Assets + Prepaid Expenses | 23 599.00 | | 23 599.00 | 23 599.00 |
110 Total Assets | 43 621.00 | 1 311.00 | 42 310.00 | 43 621.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 330.00 | |
136 Profit for the Year | | | -1 859.00 | |
142 Total Equity - Total I | | | -859.00 | |
166 Suppliers and related accounts | | | 1 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 066.00 | | |
172 Other debts | | | 41 190.00 | |
176 Total debts | | | 43 170.00 | |
180 Liabilities Total | | | 42 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 021.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 874.00 | | | 43 874.00 |
214 Production of goods sold - France | 26 742.00 | | | 26 742.00 |
226 Operating subsidies received | 10 737.00 | | | 10 737.00 |
232 Total operating income excluding VAT | 70 616.00 | | | 70 616.00 |
234 Purchases of goods (including customs duties) | 7 595.00 | | | 7 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 280.00 | | | 11 280.00 |
240 Inventory changes (raw materials and supplies) | -7 890.00 | | | -7 890.00 |
242 Other external expenses | 59 678.00 | | | 59 678.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
254 Depreciation and amortization | 1 311.00 | | | 1 311.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 71 975.00 | | | 71 975.00 |
270 Operating profit | -1 359.00 | | | -1 359.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 733.00 | | | 733.00 |
310 Profit or loss | -1 859.00 | | | -1 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 807.00 | | | 2 807.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 814.00 | | | 1 814.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 20 021.00 | | | 20 021.00 |
492 Total Fixed Assets (Increases) | 20 021.00 | | | 20 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 408.00 | | | 8 408.00 |
378 Amount of deductible VAT on goods and services | 6 284.00 | | | 6 284.00 |
