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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 8 650.00 | 8 650.00 | | 8 650.00 |
044 Total Fixed Assets | 10 650.00 | 8 650.00 | 2 000.00 | 10 650.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 182 754.00 | 96 245.00 | 86 509.00 | 182 754.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 184 640.00 | 96 245.00 | 88 395.00 | 184 640.00 |
110 Total Assets | 195 290.00 | 104 895.00 | 90 395.00 | 195 290.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -11 924.00 | |
136 Profit for the Year | | | -18 555.00 | |
142 Total Equity - Total I | | | -19 480.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 453.00 | | |
172 Other debts | | | 85 000.00 | |
176 Total debts | | | 109 874.00 | |
180 Liabilities Total | | | 90 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 7 748.00 | | |
222 Inventory production | -15 625.00 | -28 690.00 | | -15 625.00 |
230 Other income | 14.00 | 46 959.00 | | 14.00 |
232 Total operating income excluding VAT | 14.00 | 54 706.00 | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | | 550.00 | | |
240 Inventory changes (raw materials and supplies) | 1 187.00 | 5 791.00 | | 1 187.00 |
242 Other external expenses | 7 723.00 | 9 216.00 | | 7 723.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 954.00 | 3 341.00 | | 954.00 |
250 Staff compensation | | 150 341.00 | | |
252 Social security contributions | 1 539.00 | 77 692.00 | | 1 539.00 |
254 Depreciation and amortization | | 340.00 | | |
256 Provisions | 20 122.00 | 61 496.00 | | 20 122.00 |
262 Other expenses | | 44 959.00 | | |
264 Total operating expenses | 27 845.00 | 116 561.00 | | 27 845.00 |
270 Operating profit | -27 831.00 | -61 854.00 | | -27 831.00 |
290 Exceptional income | 9 810.00 | 33 205.00 | | 9 810.00 |
294 Financial expenses | 35.00 | 18.00 | | 35.00 |
300 Exceptional expenses | 500.00 | 77 270.00 | | 500.00 |
306 Income tax's | | 5 958.00 | | |
310 Profit or loss | -18 555.00 | -105 938.00 | | -18 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 700.00 | | | 38 700.00 |
494 Total Fixed Assets (Decreases) | 28 050.00 | | | 28 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 461.00 | | | 2 461.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 700.00 | | | 6 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 700.00 | | | 6 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 831.00 | | | 7 831.00 |
378 Amount of deductible VAT on goods and services | 4 169.00 | | | 4 169.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 122.00 | | | 20 122.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 46 958.00 | | | 46 958.00 |
682 INCREASES Total Statement of Provisions | 20 122.00 | | | 20 122.00 |
684 DECREASES in Total Provisions Statement | 46 958.00 | | | 46 958.00 |
