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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 21 690.00 | | 21 690.00 | 21 690.00 |
110 Total Assets | 21 690.00 | | 21 690.00 | 21 690.00 |
120 Share or Individual Capital | | | -1 498.00 | |
136 Profit for the Year | | | 758.00 | |
142 Total Equity - Total I | | | -740.00 | |
156 Loans and similar debts | | | 11 807.00 | |
166 Suppliers and related accounts | | | 2 157.00 | |
172 Other debts | | | 8 466.00 | |
176 Total debts | | | 22 430.00 | |
180 Liabilities Total | | | 21 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 406.00 | | | 76 406.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 77 560.00 | | | 77 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 239.00 | | | 35 239.00 |
240 Inventory changes (raw materials and supplies) | 7 849.00 | | | 7 849.00 |
242 Other external expenses | 11 612.00 | | | 11 612.00 |
244 Taxes, duties and similar payments | -230.00 | | | -230.00 |
24B (including equipment leasing) | 800.00 | | | 800.00 |
250 Staff compensation | -926.00 | | | -926.00 |
252 Social security contributions | 7 189.00 | | | 7 189.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 453.00 | | | 79 453.00 |
270 Operating profit | -1 893.00 | | | -1 893.00 |
290 Exceptional income | 20 061.00 | | | 20 061.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 17 152.00 | | | 17 152.00 |
310 Profit or loss | 758.00 | | | 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 551.00 | | | 12 551.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 200.00 | | | 4 200.00 |
484 DECREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 27 315.00 | | | 27 315.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
494 Total Fixed Assets (Decreases) | 31 515.00 | | | 31 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 089.00 | | | 17 089.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 061.00 | | | 20 061.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -401.00 | | | -401.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 373.00 | | | 3 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 825.00 | | | 6 825.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 5 369.00 | | | 5 369.00 |
