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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 833.00 | 2 833.00 | | 2 833.00 |
028 Tangible Assets | 23 824.00 | 23 824.00 | | 23 824.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 57 537.00 | 26 657.00 | 30 880.00 | 57 537.00 |
050 Raw materials, supplies, in progress | 450.00 | 250.00 | 200.00 | 450.00 |
060 Merchandise inventory | 310.00 | | 310.00 | 310.00 |
084 Cash | 2 078.00 | | 2 078.00 | 2 078.00 |
096 Total Current Assets + Prepaid Expenses | 2 838.00 | 250.00 | 2 588.00 | 2 838.00 |
110 Total Assets | 60 375.00 | 26 907.00 | 33 468.00 | 60 375.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 375.00 | |
134 Retained Earnings | | | -1 537.00 | |
136 Profit for the Year | | | -3 884.00 | |
142 Total Equity - Total I | | | 2 454.00 | |
166 Suppliers and related accounts | | | 9 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 850.00 | | |
172 Other debts | | | 21 042.00 | |
176 Total debts | | | 31 014.00 | |
180 Liabilities Total | | | 33 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 100.00 | | | 15 100.00 |
214 Production of goods sold - France | 36 180.00 | | | 36 180.00 |
230 Other income | 773.00 | | | 773.00 |
232 Total operating income excluding VAT | 52 053.00 | | | 52 053.00 |
234 Purchases of goods (including customs duties) | 10 067.00 | | | 10 067.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 397.00 | | | 19 397.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 18 673.00 | | | 18 673.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
250 Staff compensation | 270.00 | | | 270.00 |
252 Social security contributions | 6 570.00 | | | 6 570.00 |
256 Provisions | 250.00 | | | 250.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 55 945.00 | | | 55 945.00 |
270 Operating profit | -3 892.00 | | | -3 892.00 |
290 Exceptional income | 8.00 | | | 8.00 |
310 Profit or loss | -3 884.00 | | | -3 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 537.00 | | | 57 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 250.00 | | | 250.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 610.00 | | | 610.00 |
682 INCREASES Total Statement of Provisions | 250.00 | | | 250.00 |
684 DECREASES in Total Provisions Statement | 610.00 | | | 610.00 |
