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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 |
014 Intangible Assets - Other | | 158.00 | -158.00 | |
028 Tangible Assets | 35 000.00 | 4 347.00 | 30 653.00 | 35 000.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 55 080.00 | 4 505.00 | 50 575.00 | 55 080.00 |
050 Raw materials, supplies, in progress | 6 532.00 | | 6 532.00 | 6 532.00 |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
084 Cash | 8 795.00 | | 8 795.00 | 8 795.00 |
096 Total Current Assets + Prepaid Expenses | 15 327.00 | | 15 327.00 | 15 327.00 |
110 Total Assets | 70 407.00 | 4 505.00 | 65 902.00 | 70 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -41 034.00 | |
136 Profit for the Year | | | -12 684.00 | |
142 Total Equity - Total I | | | -45 718.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 1 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 140.00 | | |
172 Other debts | | | 110 173.00 | |
176 Total debts | | | 111 620.00 | |
180 Liabilities Total | | | 65 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 716.00 | | | 51 716.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 717.00 | | | 51 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 095.00 | | | 24 095.00 |
240 Inventory changes (raw materials and supplies) | -6 532.00 | | | -6 532.00 |
242 Other external expenses | 27 498.00 | | | 27 498.00 |
243 (including business tax) | -897.00 | | | -897.00 |
244 Taxes, duties and similar payments | -897.00 | | | -897.00 |
250 Staff compensation | 12 800.00 | | | 12 800.00 |
252 Social security contributions | 2 511.00 | | | 2 511.00 |
254 Depreciation and amortization | 4 505.00 | | | 4 505.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 980.00 | | | 63 980.00 |
270 Operating profit | -12 263.00 | | | -12 263.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 541.00 | | | 1 541.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
310 Profit or loss | -12 684.00 | | | -12 684.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 760.00 | | | 3 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 58 760.00 | | | 58 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 216.00 | | | 5 216.00 |
378 Amount of deductible VAT on goods and services | 2 724.00 | | | 2 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
