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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 27 666.00 | 21 684.00 | 5 982.00 | 27 666.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 70 066.00 | 21 684.00 | 48 382.00 | 70 066.00 |
050 Raw materials, supplies, in progress | 3 817.00 | | 3 817.00 | 3 817.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 6 021.00 | | 6 021.00 | 6 021.00 |
096 Total Current Assets + Prepaid Expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
110 Total Assets | 81 046.00 | 21 684.00 | 59 362.00 | 81 046.00 |
120 Share or Individual Capital | | | 400.00 | |
134 Retained Earnings | | | 1 798.00 | |
136 Profit for the Year | | | -1 989.00 | |
142 Total Equity - Total I | | | 209.00 | |
166 Suppliers and related accounts | | | 5 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 984.00 | | |
172 Other debts | | | 53 760.00 | |
176 Total debts | | | 59 153.00 | |
180 Liabilities Total | | | 59 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 822.00 | | | 91 822.00 |
232 Total operating income excluding VAT | 91 822.00 | | | 91 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 546.00 | | | 40 546.00 |
240 Inventory changes (raw materials and supplies) | -896.00 | | | -896.00 |
242 Other external expenses | 28 727.00 | | | 28 727.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 1 098.00 | | | 1 098.00 |
250 Staff compensation | 17 257.00 | | | 17 257.00 |
252 Social security contributions | 1 283.00 | | | 1 283.00 |
254 Depreciation and amortization | 5 450.00 | | | 5 450.00 |
264 Total operating expenses | 93 466.00 | | | 93 466.00 |
270 Operating profit | -1 644.00 | | | -1 644.00 |
294 Financial expenses | 345.00 | | | 345.00 |
310 Profit or loss | -1 989.00 | | | -1 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 70 066.00 | | | 70 066.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 397.00 | | | 8 397.00 |
378 Amount of deductible VAT on goods and services | 4 505.00 | | | 4 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
