| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 6 182.00 | 5 660.00 | 522.00 | 6 182.00 |
044 Total Fixed Assets | 16 853.00 | 5 660.00 | 11 193.00 | 16 853.00 |
050 Raw materials, supplies, in progress | 16 356.00 | | 16 356.00 | 16 356.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
072 Receivables – Other | 1 957.00 | | 1 957.00 | 1 957.00 |
080 Sellable securities | 2 468.00 | | 2 468.00 | 2 468.00 |
084 Cash | 5 397.00 | | 5 397.00 | 5 397.00 |
096 Total Current Assets + Prepaid Expenses | 31 310.00 | | 31 310.00 | 31 310.00 |
110 Total Assets | 48 164.00 | 5 660.00 | 42 504.00 | 48 164.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 322.00 | |
134 Retained Earnings | | | 8 007.00 | |
136 Profit for the Year | | | -10 178.00 | |
142 Total Equity - Total I | | | 24 536.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 1 522.00 | |
176 Total debts | | | 17 968.00 | |
180 Liabilities Total | | | 42 504.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 142.00 | | | 35 142.00 |
222 Inventory production | 5 681.00 | | | 5 681.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 40 836.00 | | | 40 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 593.00 | | | 8 593.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | | | -1 450.00 |
242 Other external expenses | 42 844.00 | | | 42 844.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
254 Depreciation and amortization | 247.00 | | | 247.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 50 994.00 | | | 50 994.00 |
270 Operating profit | -10 158.00 | | | -10 158.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 54.00 | | | 54.00 |
310 Profit or loss | -10 178.00 | | | -10 178.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 853.00 | | | 16 853.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 853.00 | | | 8 853.00 |
378 Amount of deductible VAT on goods and services | 3 895.00 | | | 3 895.00 |
