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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 | 11 930.00 | | 11 930.00 | 11 930.00 |
028 Tangible Assets | 5 469.00 | 725.00 | 4 744.00 | 5 469.00 |
040 Financial Assets | 1 218.00 | | 1 218.00 | 1 218.00 |
044 Total Fixed Assets | 18 617.00 | 725.00 | 17 892.00 | 18 617.00 |
050 Raw materials, supplies, in progress | 1 678.00 | | 1 678.00 | 1 678.00 |
060 Merchandise inventory | 1 971.00 | | 1 971.00 | 1 971.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 6 554.00 | | 6 554.00 | 6 554.00 |
096 Total Current Assets + Prepaid Expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
110 Total Assets | 30 860.00 | 725.00 | 30 135.00 | 30 860.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -10 069.00 | |
142 Total Equity - Total I | | | -9 069.00 | |
166 Suppliers and related accounts | | | 4 238.00 | |
172 Other debts | | | 34 966.00 | |
176 Total debts | | | 39 204.00 | |
180 Liabilities Total | | | 30 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 478.00 | | | 2 478.00 |
214 Production of goods sold - France | 55 628.00 | | | 55 628.00 |
226 Operating subsidies received | 1 366.00 | | | 1 366.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 59 541.00 | | | 59 541.00 |
234 Purchases of goods (including customs duties) | 3 536.00 | | | 3 536.00 |
236 Inventory change (goods) | -1 971.00 | | | -1 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 686.00 | | | 21 686.00 |
240 Inventory changes (raw materials and supplies) | -1 678.00 | | | -1 678.00 |
242 Other external expenses | 28 181.00 | | | 28 181.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
250 Staff compensation | 12 267.00 | | | 12 267.00 |
252 Social security contributions | 2 868.00 | | | 2 868.00 |
254 Depreciation and amortization | 725.00 | | | 725.00 |
264 Total operating expenses | 65 786.00 | | | 65 786.00 |
270 Operating profit | -6 244.00 | | | -6 244.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 3 814.00 | | | 3 814.00 |
310 Profit or loss | -10 069.00 | | | -10 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 930.00 | | | 11 930.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 924.00 | | | 3 924.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 059.00 | | | 1 059.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 486.00 | | | 486.00 |
482 INCREASES Financial Assets | 1 218.00 | | | 1 218.00 |
492 Total Fixed Assets (Increases) | 18 617.00 | | | 18 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 819.00 | | | 5 819.00 |
378 Amount of deductible VAT on goods and services | 4 876.00 | | | 4 876.00 |
