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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 30 000.00 | 5 333.00 | 24 667.00 | 30 000.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 50 900.00 | 5 333.00 | 45 567.00 | 50 900.00 |
050 Raw materials, supplies, in progress | 2 951.00 | | 2 951.00 | 2 951.00 |
064 Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 1 852.00 | | 1 852.00 | 1 852.00 |
084 Cash | 10 705.00 | | 10 705.00 | 10 705.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 16 396.00 | | 16 396.00 | 16 396.00 |
110 Total Assets | 67 296.00 | 5 333.00 | 61 963.00 | 67 296.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -85.00 | |
142 Total Equity - Total I | | | 4 915.00 | |
166 Suppliers and related accounts | | | 2 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 002.00 | | |
172 Other debts | | | 54 306.00 | |
176 Total debts | | | 57 048.00 | |
180 Liabilities Total | | | 61 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 363.00 | | | 51 363.00 |
230 Other income | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 51 762.00 | | | 51 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 404.00 | | | 17 404.00 |
240 Inventory changes (raw materials and supplies) | -2 951.00 | | | -2 951.00 |
242 Other external expenses | 20 402.00 | | | 20 402.00 |
244 Taxes, duties and similar payments | 1 522.00 | | | 1 522.00 |
250 Staff compensation | 8 774.00 | | | 8 774.00 |
252 Social security contributions | 1 425.00 | | | 1 425.00 |
254 Depreciation and amortization | 5 333.00 | | | 5 333.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 51 911.00 | | | 51 911.00 |
270 Operating profit | -150.00 | | | -150.00 |
280 Financial income | 64.00 | | | 64.00 |
310 Profit or loss | -85.00 | | | -85.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 900.00 | | | 23 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 50 900.00 | | | 50 900.00 |
