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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
028 Tangible Assets | 7 800.00 | 1 148.00 | 6 652.00 | 7 800.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 14 700.00 | 1 148.00 | 13 552.00 | 14 700.00 |
050 Raw materials, supplies, in progress | 593.00 | | 593.00 | 593.00 |
068 Receivables – Trade and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
072 Receivables – Other | 1 868.00 | | 1 868.00 | 1 868.00 |
084 Cash | 12 994.00 | | 12 994.00 | 12 994.00 |
096 Total Current Assets + Prepaid Expenses | 17 445.00 | | 17 445.00 | 17 445.00 |
110 Total Assets | 32 145.00 | 1 148.00 | 30 997.00 | 32 145.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -20 918.00 | |
142 Total Equity - Total I | | | -19 918.00 | |
166 Suppliers and related accounts | | | 5 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 860.00 | | |
172 Other debts | | | 45 716.00 | |
176 Total debts | | | 50 915.00 | |
180 Liabilities Total | | | 30 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 968.00 | | | 103 968.00 |
230 Other income | 1 374.00 | | | 1 374.00 |
232 Total operating income excluding VAT | 105 342.00 | | | 105 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 529.00 | | | 35 529.00 |
240 Inventory changes (raw materials and supplies) | -593.00 | | | -593.00 |
242 Other external expenses | 53 528.00 | | | 53 528.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 29 161.00 | | | 29 161.00 |
252 Social security contributions | 5 807.00 | | | 5 807.00 |
254 Depreciation and amortization | 1 148.00 | | | 1 148.00 |
262 Other expenses | 645.00 | | | 645.00 |
264 Total operating expenses | 126 260.00 | | | 126 260.00 |
270 Operating profit | -20 918.00 | | | -20 918.00 |
310 Profit or loss | -20 918.00 | | | -20 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 100.00 | | | 5 100.00 |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 300.00 | | | 6 300.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 14 700.00 | | | 14 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 216.00 | | | 10 216.00 |
378 Amount of deductible VAT on goods and services | 9 915.00 | | | 9 915.00 |
