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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
040 Financial Assets | 5 457.00 | | 5 457.00 | 5 457.00 |
044 Total Fixed Assets | 38 457.00 | | 38 457.00 | 38 457.00 |
050 Raw materials, supplies, in progress | 693.00 | | 693.00 | 693.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 7 686.00 | | 7 686.00 | 7 686.00 |
096 Total Current Assets + Prepaid Expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
110 Total Assets | 46 861.00 | | 46 861.00 | 46 861.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -498.00 | |
136 Profit for the Year | | | -498.00 | |
142 Total Equity - Total I | | | 2 501.00 | |
154 Provisions for risks and charges - Total II | | | 220.00 | |
166 Suppliers and related accounts | | | 1 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 000.00 | | |
172 Other debts | | | 42 625.00 | |
176 Total debts | | | 44 360.00 | |
180 Liabilities Total | | | 46 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 132.00 | | | 14 132.00 |
230 Other income | 337.00 | | | 337.00 |
232 Total operating income excluding VAT | 14 133.00 | | | 14 133.00 |
234 Purchases of goods (including customs duties) | 808.00 | | | 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 919.00 | | | 4 919.00 |
240 Inventory changes (raw materials and supplies) | -693.00 | | | -693.00 |
242 Other external expenses | 8 905.00 | | | 8 905.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 9 724.00 | | | 9 724.00 |
252 Social security contributions | 1 444.00 | | | 1 444.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 13 940.00 | | | 13 940.00 |
270 Operating profit | 192.00 | | | 192.00 |
290 Exceptional income | 600.00 | | | 600.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | -498.00 | | | -498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
482 INCREASES Financial Assets | 5 457.00 | | | 5 457.00 |
492 Total Fixed Assets (Increases) | 38 457.00 | | | 38 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 845.00 | | | 5 845.00 |
378 Amount of deductible VAT on goods and services | 5 254.00 | | | 5 254.00 |
622 INCREASES Provisions for risks and charges | 220.00 | | | 220.00 |
682 INCREASES Total Statement of Provisions | 220.00 | | | 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
