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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 11 762.00 | 1 659.00 | 10 103.00 | 11 762.00 |
040 Financial Assets | 3 280.00 | | 3 280.00 | 3 280.00 |
044 Total Fixed Assets | 30 042.00 | 1 659.00 | 28 383.00 | 30 042.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 934.00 | | 934.00 | 934.00 |
084 Cash | 2 930.00 | | 2 930.00 | 2 930.00 |
096 Total Current Assets + Prepaid Expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
110 Total Assets | 34 906.00 | 1 659.00 | 33 248.00 | 34 906.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -18 426.00 | |
142 Total Equity - Total I | | | -14 426.00 | |
156 Loans and similar debts | | | 12 403.00 | |
166 Suppliers and related accounts | | | 4 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 180.00 | | |
172 Other debts | | | 30 974.00 | |
176 Total debts | | | 47 673.00 | |
180 Liabilities Total | | | 33 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 042.00 | |
193 Of which financial assets due in less than one year | | | 3 250.00 | |
195 Of which payables due in more than one year | | | 10 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 979.00 | | | 64 979.00 |
224 Capitalized production | 2 939.00 | | | 2 939.00 |
230 Other income | 768.00 | | | 768.00 |
232 Total operating income excluding VAT | 68 687.00 | | | 68 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 662.00 | | | 27 662.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | | | -1 600.00 |
242 Other external expenses | 58 085.00 | | | 58 085.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
252 Social security contributions | 244.00 | | | 244.00 |
254 Depreciation and amortization | 1 659.00 | | | 1 659.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 86 551.00 | | | 86 551.00 |
270 Operating profit | -17 864.00 | | | -17 864.00 |
294 Financial expenses | 561.00 | | | 561.00 |
310 Profit or loss | -18 426.00 | | | -18 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 074.00 | | | 7 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 687.00 | | | 4 687.00 |
482 INCREASES Financial Assets | 3 280.00 | | | 3 280.00 |
492 Total Fixed Assets (Increases) | 30 042.00 | | | 30 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 984.00 | | | 984.00 |
378 Amount of deductible VAT on goods and services | 5 114.00 | | | 5 114.00 |
