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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 500.00 | 1 556.00 | 1 944.00 | 3 500.00 |
028 Tangible Assets | 41 041.00 | 7 087.00 | 33 954.00 | 41 041.00 |
040 Financial Assets | 1 217.00 | | 1 217.00 | 1 217.00 |
044 Total Fixed Assets | 55 758.00 | 8 643.00 | 47 115.00 | 55 758.00 |
050 Raw materials, supplies, in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
072 Receivables – Other | 3 597.00 | | 3 597.00 | 3 597.00 |
084 Cash | 1 064.00 | | 1 064.00 | 1 064.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
110 Total Assets | 62 680.00 | 8 643.00 | 54 037.00 | 62 680.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -201.00 | |
142 Total Equity - Total I | | | 2 799.00 | |
156 Loans and similar debts | | | 40 042.00 | |
166 Suppliers and related accounts | | | 2 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 123.00 | | |
172 Other debts | | | 8 487.00 | |
176 Total debts | | | 51 238.00 | |
180 Liabilities Total | | | 54 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 706.00 | | | 134 706.00 |
218 Production of services sold - France | 84.00 | | | 84.00 |
230 Other income | 1 390.00 | | | 1 390.00 |
232 Total operating income excluding VAT | 136 180.00 | | | 136 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 067.00 | | | 55 067.00 |
240 Inventory changes (raw materials and supplies) | -2 189.00 | | | -2 189.00 |
242 Other external expenses | 26 614.00 | | | 26 614.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 40 284.00 | | | 40 284.00 |
252 Social security contributions | 7 020.00 | | | 7 020.00 |
254 Depreciation and amortization | 8 643.00 | | | 8 643.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 335.00 | | | 136 335.00 |
270 Operating profit | -156.00 | | | -156.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -201.00 | | | -201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 921.00 | | | 16 921.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 170.00 | | | 13 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 950.00 | | | 10 950.00 |
482 INCREASES Financial Assets | 1 217.00 | | | 1 217.00 |
492 Total Fixed Assets (Increases) | 55 758.00 | | | 55 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 980.00 | | | 19 980.00 |
378 Amount of deductible VAT on goods and services | 8 676.00 | | | 8 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
