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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 | 26 552.00 | 23 854.00 | 2 698.00 | 26 552.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 43 252.00 | 23 854.00 | 19 398.00 | 43 252.00 |
050 Raw materials, supplies, in progress | 668.00 | | 668.00 | 668.00 |
060 Merchandise inventory | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 6 055.00 | | 6 055.00 | 6 055.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
110 Total Assets | 50 102.00 | 23 854.00 | 26 248.00 | 50 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 455.00 | |
132 Other Reserves | | | 8 639.00 | |
134 Retained Earnings | | | -15 366.00 | |
136 Profit for the Year | | | -9 145.00 | |
142 Total Equity - Total I | | | -10 417.00 | |
156 Loans and similar debts | | | 1 723.00 | |
166 Suppliers and related accounts | | | 3 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 835.00 | | |
172 Other debts | | | 31 283.00 | |
176 Total debts | | | 36 665.00 | |
180 Liabilities Total | | | 26 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 566.00 | | | 6 566.00 |
214 Production of goods sold - France | 59 604.00 | | | 59 604.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 171.00 | | | 66 171.00 |
234 Purchases of goods (including customs duties) | 6 674.00 | | | 6 674.00 |
236 Inventory change (goods) | 723.00 | | | 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 084.00 | | | 26 084.00 |
240 Inventory changes (raw materials and supplies) | -668.00 | | | -668.00 |
242 Other external expenses | 17 561.00 | | | 17 561.00 |
243 (including business tax) | 2 346.00 | | | 2 346.00 |
244 Taxes, duties and similar payments | 4 643.00 | | | 4 643.00 |
250 Staff compensation | 14 550.00 | | | 14 550.00 |
252 Social security contributions | 1 686.00 | | | 1 686.00 |
254 Depreciation and amortization | 4 009.00 | | | 4 009.00 |
264 Total operating expenses | 75 262.00 | | | 75 262.00 |
270 Operating profit | -9 091.00 | | | -9 091.00 |
294 Financial expenses | 53.00 | | | 53.00 |
310 Profit or loss | -9 145.00 | | | -9 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 252.00 | | | 43 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 322.00 | | | 4 322.00 |
378 Amount of deductible VAT on goods and services | 5 200.00 | | | 5 200.00 |
