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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 | 42 000.00 | 4 200.00 | 37 800.00 | 42 000.00 |
028 Tangible Assets | 40 000.00 | 28 200.00 | 11 800.00 | 40 000.00 |
044 Total Fixed Assets | 82 000.00 | 32 400.00 | 49 600.00 | 82 000.00 |
050 Raw materials, supplies, in progress | 54 281.00 | | 54 281.00 | 54 281.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 1 381.00 | | 1 381.00 | 1 381.00 |
084 Cash | 6 400.00 | | 6 400.00 | 6 400.00 |
092 Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
096 Total Current Assets + Prepaid Expenses | 67 946.00 | | 67 946.00 | 67 946.00 |
110 Total Assets | 149 946.00 | 32 400.00 | 117 546.00 | 149 946.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 298.00 | |
136 Profit for the Year | | | 356.00 | |
142 Total Equity - Total I | | | 2 654.00 | |
166 Suppliers and related accounts | | | 6 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 853.00 | | |
172 Other debts | | | 108 451.00 | |
176 Total debts | | | 114 891.00 | |
180 Liabilities Total | | | 117 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 844.00 | | | 164 844.00 |
218 Production of services sold - France | 18 760.00 | | | 18 760.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 183 608.00 | | | 183 608.00 |
234 Purchases of goods (including customs duties) | 6 000.00 | | | 6 000.00 |
236 Inventory change (goods) | 28 536.00 | | | 28 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 490.00 | | | 34 490.00 |
242 Other external expenses | 80 996.00 | | | 80 996.00 |
243 (including business tax) | 4 562.00 | | | 4 562.00 |
244 Taxes, duties and similar payments | 9 790.00 | | | 9 790.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 19 062.00 | | | 19 062.00 |
252 Social security contributions | 3 620.00 | | | 3 620.00 |
254 Depreciation and amortization | 7 150.00 | | | 7 150.00 |
262 Other expenses | 292.00 | | | 292.00 |
264 Total operating expenses | 189 935.00 | | | 189 935.00 |
270 Operating profit | -6 327.00 | | | -6 327.00 |
300 Exceptional expenses | -6 683.00 | | | -6 683.00 |
310 Profit or loss | 356.00 | | | 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 000.00 | | | 82 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 197.00 | | | 19 197.00 |
378 Amount of deductible VAT on goods and services | 8 794.00 | | | 8 794.00 |
