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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 | | | 2 450.00 | |
044 Total Fixed Assets | | | 2 450.00 | |
050 Raw materials, supplies, in progress | | | 1 000.00 | |
072 Receivables – Other | | | 2 368.00 | |
084 Cash | | | 897.00 | |
092 Prepaid expenses | | | 74.00 | |
096 Total Current Assets + Prepaid Expenses | | | 4 340.00 | |
110 Total Assets | | | 6 790.00 | |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -4 466.00 | |
142 Total Equity - Total I | | | 534.00 | |
166 Suppliers and related accounts | | | 661.00 | |
172 Other debts | | | 5 594.00 | |
176 Total debts | | | 6 256.00 | |
180 Liabilities Total | | | 6 790.00 | |
AH Goodwill | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 2 450.00 | | 2 450.00 | 2 450.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 029.00 | | 4 029.00 | 4 029.00 |
CO Grand total (0 to V) | 6 479.00 | | 6 479.00 | 6 479.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 325.00 | 8 325.00 | | 8 325.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
234 Purchases of goods (including customs duties) | 4 320.00 | 4 320.00 | | 4 320.00 |
236 Inventory change (goods) | -1 000.00 | -1 000.00 | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | | 50.00 |
242 Other external expenses | 9 281.00 | 9 281.00 | | 9 281.00 |
252 Social security contributions | 140.00 | 140.00 | | 140.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 12 792.00 | 12 792.00 | | 12 792.00 |
270 Operating profit | -4 466.00 | -4 466.00 | | -4 466.00 |
310 Profit or loss | -4 466.00 | -4 466.00 | | -4 466.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 466.00 | | | -4 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 510.00 | -4 466.00 | | -8 510.00 |
DL TOTAL (I) | -7 975.00 | 534.00 | | -7 975.00 |
DX Trade payables and related accounts | 974.00 | 661.00 | | 974.00 |
EA Other liabilities | 2 660.00 | 1 330.00 | | 2 660.00 |
EC TOTAL (IV) | 14 455.00 | 6 256.00 | | 14 455.00 |
EE Grand total (I to V) | 6 479.00 | 6 790.00 | | 6 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 44 099.00 | | 44 099.00 | 44 099.00 |
FJ Net sales | 44 099.00 | | 44 099.00 | 44 099.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 102.00 | |
FS Purchases of goods (including customs duties) | | | 23 534.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 14 556.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 9 883.00 | |
FZ Social Security Contributions | | | 4 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 611.00 | |
GG - OPERATING RESULT (I - II) | | | -8 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 510.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 102.00 | 8 326.00 | | 44 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 611.00 | 12 792.00 | | 52 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 510.00 | -4 466.00 | | -8 510.00 |
