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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 15 464.00 | 1 640.00 | 13 823.00 | 15 464.00 |
044 Total Fixed Assets | 90 464.00 | 1 640.00 | 88 823.00 | 90 464.00 |
060 Merchandise inventory | 1 023.00 | | 1 023.00 | 1 023.00 |
072 Receivables – Other | 704.00 | | 704.00 | 704.00 |
084 Cash | 4 763.00 | | 4 763.00 | 4 763.00 |
096 Total Current Assets + Prepaid Expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
110 Total Assets | 96 955.00 | 1 640.00 | 95 314.00 | 96 955.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -491.00 | |
142 Total Equity - Total I | | | -391.00 | |
166 Suppliers and related accounts | | | 3 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 92 161.00 | |
176 Total debts | | | 95 706.00 | |
180 Liabilities Total | | | 95 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 955.00 | | | 52 955.00 |
232 Total operating income excluding VAT | 52 955.00 | | | 52 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 334.00 | | | 28 334.00 |
240 Inventory changes (raw materials and supplies) | -1 023.00 | | | -1 023.00 |
242 Other external expenses | 8 094.00 | | | 8 094.00 |
244 Taxes, duties and similar payments | 2 962.00 | | | 2 962.00 |
250 Staff compensation | 12 905.00 | | | 12 905.00 |
252 Social security contributions | 535.00 | | | 535.00 |
254 Depreciation and amortization | 1 640.00 | | | 1 640.00 |
264 Total operating expenses | 53 448.00 | | | 53 448.00 |
270 Operating profit | -493.00 | | | -493.00 |
294 Financial expenses | -1.00 | | | -1.00 |
310 Profit or loss | -491.00 | | | -491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 764.00 | | | 7 764.00 |
492 Total Fixed Assets (Increases) | 90 464.00 | | | 90 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 296.00 | | | 5 296.00 |
378 Amount of deductible VAT on goods and services | 1 961.00 | | | 1 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
