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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 650.00 | 199.00 | 451.00 | 650.00 |
040 Financial Assets | 548.00 | | 548.00 | 548.00 |
044 Total Fixed Assets | 9 698.00 | 199.00 | 9 499.00 | 9 698.00 |
050 Raw materials, supplies, in progress | 19 846.00 | | 19 846.00 | 19 846.00 |
068 Receivables – Trade and related accounts | 4 574.00 | 2 029.00 | 2 546.00 | 4 574.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 26 373.00 | 2 029.00 | 24 344.00 | 26 373.00 |
110 Total Assets | 36 070.00 | 2 227.00 | 33 843.00 | 36 070.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 253.00 | |
136 Profit for the Year | | | -15 963.00 | |
142 Total Equity - Total I | | | 18 540.00 | |
156 Loans and similar debts | | | 10 900.00 | |
166 Suppliers and related accounts | | | 3 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 418.00 | |
176 Total debts | | | 15 303.00 | |
180 Liabilities Total | | | 33 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 908.00 | | | 50 908.00 |
215 Production of goods sold - Export | 5 836.00 | | | 5 836.00 |
217 Production of services sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 1 877.00 | | | 1 877.00 |
222 Inventory production | 8 123.00 | | | 8 123.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 60 913.00 | | | 60 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 660.00 | | | 31 660.00 |
240 Inventory changes (raw materials and supplies) | -9 039.00 | | | -9 039.00 |
242 Other external expenses | 38 245.00 | | | 38 245.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 1 390.00 | | | 1 390.00 |
250 Staff compensation | 9 700.00 | | | 9 700.00 |
252 Social security contributions | 4 687.00 | | | 4 687.00 |
254 Depreciation and amortization | 199.00 | | | 199.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 76 844.00 | | | 76 844.00 |
270 Operating profit | -15 931.00 | | | -15 931.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | -15 963.00 | | | -15 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 548.00 | | | 548.00 |
492 Total Fixed Assets (Increases) | 9 150.00 | | | 9 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 346.00 | | | 9 346.00 |
378 Amount of deductible VAT on goods and services | 6 913.00 | | | 6 913.00 |
