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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 20 533.00 | 18 804.00 | 1 729.00 | 20 533.00 |
044 Total Fixed Assets | 24 033.00 | 18 804.00 | 5 229.00 | 24 033.00 |
050 Raw materials, supplies, in progress | 12 132.00 | | 12 132.00 | 12 132.00 |
060 Merchandise inventory | 5 191.00 | | 5 191.00 | 5 191.00 |
068 Receivables – Trade and related accounts | 5 316.00 | | 5 316.00 | 5 316.00 |
072 Receivables – Other | 2 457.00 | | 2 457.00 | 2 457.00 |
084 Cash | 166.00 | | 166.00 | 166.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 25 400.00 | | 25 400.00 | 25 400.00 |
110 Total Assets | 49 433.00 | 18 804.00 | 30 629.00 | 49 433.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 658.00 | |
134 Retained Earnings | | | -27 577.00 | |
136 Profit for the Year | | | -10 522.00 | |
142 Total Equity - Total I | | | -31 241.00 | |
156 Loans and similar debts | | | 3 133.00 | |
166 Suppliers and related accounts | | | 18 002.00 | |
172 Other debts | | | 40 734.00 | |
176 Total debts | | | 61 869.00 | |
180 Liabilities Total | | | 30 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 683.00 | | | 2 683.00 |
214 Production of goods sold - France | 43 928.00 | 57 880.00 | | 43 928.00 |
218 Production of services sold - France | 18 238.00 | 23 878.00 | | 18 238.00 |
222 Inventory production | 3 632.00 | | | 3 632.00 |
230 Other income | 4 929.00 | | | 4 929.00 |
232 Total operating income excluding VAT | 73 411.00 | 81 758.00 | | 73 411.00 |
234 Purchases of goods (including customs duties) | 1 137.00 | 2 654.00 | | 1 137.00 |
236 Inventory change (goods) | -537.00 | -2 654.00 | | -537.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 314.00 | 44 520.00 | | 42 314.00 |
240 Inventory changes (raw materials and supplies) | -648.00 | -1 751.00 | | -648.00 |
242 Other external expenses | 27 029.00 | 27 320.00 | | 27 029.00 |
243 (including business tax) | -1 058.00 | | | -1 058.00 |
244 Taxes, duties and similar payments | 1 591.00 | 1 702.00 | | 1 591.00 |
250 Staff compensation | 7 000.00 | 5 000.00 | | 7 000.00 |
252 Social security contributions | 5 143.00 | 4 676.00 | | 5 143.00 |
254 Depreciation and amortization | 932.00 | 1 067.00 | | 932.00 |
262 Other expenses | | 1 760.00 | | |
264 Total operating expenses | 83 960.00 | 84 295.00 | | 83 960.00 |
270 Operating profit | -10 549.00 | -2 537.00 | | -10 549.00 |
280 Financial income | 27.00 | | | 27.00 |
300 Exceptional expenses | | 118.00 | | |
310 Profit or loss | -10 522.00 | -2 655.00 | | -10 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 143.00 | | | 13 143.00 |
378 Amount of deductible VAT on goods and services | 11 586.00 | | | 11 586.00 |
