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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 887.00 | 821.00 | 4 066.00 | 4 887.00 |
028 Tangible Assets | 10 353.00 | 1 024.00 | 9 328.00 | 10 353.00 |
040 Financial Assets | 1 910.00 | | 1 910.00 | 1 910.00 |
044 Total Fixed Assets | 52 150.00 | 1 846.00 | 50 304.00 | 52 150.00 |
050 Raw materials, supplies, in progress | 363.00 | | 363.00 | 363.00 |
060 Merchandise inventory | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 528.00 | | 528.00 | 528.00 |
084 Cash | 6 280.00 | | 6 280.00 | 6 280.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
110 Total Assets | 60 353.00 | 1 846.00 | 58 508.00 | 60 353.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -868.00 | |
142 Total Equity - Total I | | | 2 132.00 | |
156 Loans and similar debts | | | 33 396.00 | |
166 Suppliers and related accounts | | | 3 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 013.00 | | |
172 Other debts | | | 19 604.00 | |
176 Total debts | | | 56 375.00 | |
180 Liabilities Total | | | 58 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 398.00 | | | 29 398.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 29 410.00 | | | 29 410.00 |
234 Purchases of goods (including customs duties) | 847.00 | | | 847.00 |
236 Inventory change (goods) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 833.00 | | | 8 833.00 |
240 Inventory changes (raw materials and supplies) | -363.00 | | | -363.00 |
242 Other external expenses | 10 749.00 | | | 10 749.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
250 Staff compensation | 5 837.00 | | | 5 837.00 |
252 Social security contributions | 1 206.00 | | | 1 206.00 |
254 Depreciation and amortization | 1 846.00 | | | 1 846.00 |
264 Total operating expenses | 29 066.00 | | | 29 066.00 |
270 Operating profit | 343.00 | | | 343.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 1 064.00 | | | 1 064.00 |
310 Profit or loss | -868.00 | | | -868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 887.00 | | | 4 887.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 853.00 | | | 6 853.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 1 910.00 | | | 1 910.00 |
492 Total Fixed Assets (Increases) | 52 150.00 | | | 52 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 954.00 | | | 2 954.00 |
378 Amount of deductible VAT on goods and services | 2 871.00 | | | 2 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
