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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
072 Receivables – Other | 3 366.00 | | 3 366.00 | 3 366.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 18 607.00 | | 18 607.00 | 18 607.00 |
110 Total Assets | 18 607.00 | | 18 607.00 | 18 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 854.00 | |
136 Profit for the Year | | | -1 429.00 | |
142 Total Equity - Total I | | | 3 526.00 | |
156 Loans and similar debts | | | 8 283.00 | |
166 Suppliers and related accounts | | | 1 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 584.00 | | |
172 Other debts | | | 5 431.00 | |
176 Total debts | | | 15 081.00 | |
180 Liabilities Total | | | 18 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 450.00 | |
195 Of which payables due in more than one year | | | 3 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 417.00 | | | 417.00 |
218 Production of services sold - France | 16 980.00 | 32 460.00 | | 16 980.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 16 981.00 | 32 460.00 | | 16 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 998.00 | 6 510.00 | | 3 998.00 |
240 Inventory changes (raw materials and supplies) | 10 000.00 | 2 756.00 | | 10 000.00 |
242 Other external expenses | 2 902.00 | 8 272.00 | | 2 902.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 486.00 | 621.00 | | 486.00 |
254 Depreciation and amortization | 720.00 | 2 829.00 | | 720.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 18 106.00 | 20 989.00 | | 18 106.00 |
270 Operating profit | -1 125.00 | 11 471.00 | | -1 125.00 |
290 Exceptional income | 1 450.00 | | | 1 450.00 |
294 Financial expenses | 585.00 | 928.00 | | 585.00 |
300 Exceptional expenses | 1 168.00 | | | 1 168.00 |
306 Income tax's | | 88.00 | | |
310 Profit or loss | -1 429.00 | 10 455.00 | | -1 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 794.00 | | | 794.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 15 800.00 | | | 15 800.00 |
494 Total Fixed Assets (Decreases) | 15 800.00 | | | 15 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 168.00 | | | 1 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 450.00 | | | 1 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 282.00 | | | 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172.00 | | | 172.00 |
378 Amount of deductible VAT on goods and services | 1 066.00 | | | 1 066.00 |
