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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
014 Intangible Assets - Other | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 15 785.00 | 15 785.00 | | 15 785.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 22 010.00 | 16 404.00 | 5 606.00 | 22 010.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 243.00 | | 20 243.00 | 20 243.00 |
084 Cash | 16 434.00 | | 16 434.00 | 16 434.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 677.00 | | 36 677.00 | 36 677.00 |
110 Total Assets | 58 687.00 | 16 404.00 | 42 283.00 | 58 687.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 1 435.00 | |
136 Profit for the Year | | | -23 180.00 | |
142 Total Equity - Total I | | | -8 545.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 49 594.00 | |
176 Total debts | | | 50 828.00 | |
180 Liabilities Total | | | 42 283.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 4 789.00 | | |
222 Inventory production | | -5 473.00 | | |
232 Total operating income excluding VAT | | -683.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 097.00 | | |
242 Other external expenses | 10 856.00 | 44 114.00 | | 10 856.00 |
243 (including business tax) | 1 807.00 | | | 1 807.00 |
244 Taxes, duties and similar payments | 1 807.00 | 3 276.00 | | 1 807.00 |
250 Staff compensation | | 7 950.00 | | |
252 Social security contributions | | 3 565.00 | | |
254 Depreciation and amortization | 423.00 | 3 604.00 | | 423.00 |
264 Total operating expenses | 13 086.00 | 63 606.00 | | 13 086.00 |
270 Operating profit | -13 086.00 | -64 289.00 | | -13 086.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
290 Exceptional income | 3 501.00 | 66 185.00 | | 3 501.00 |
300 Exceptional expenses | 13 600.00 | 13 338.00 | | 13 600.00 |
310 Profit or loss | -23 180.00 | -11 438.00 | | -23 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 800.00 | | | 94 800.00 |
494 Total Fixed Assets (Decreases) | 72 790.00 | | | 72 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 700.00 | | | 700.00 |
378 Amount of deductible VAT on goods and services | 554.00 | | | 554.00 |
