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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 | 48 700.00 | | 48 700.00 | 48 700.00 |
028 Tangible Assets | 19 615.00 | 8 214.00 | 11 401.00 | 19 615.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 68 464.00 | 8 214.00 | 60 250.00 | 68 464.00 |
050 Raw materials, supplies, in progress | 740.00 | | 740.00 | 740.00 |
072 Receivables – Other | 11 224.00 | | 11 224.00 | 11 224.00 |
084 Cash | 2 882.00 | | 2 882.00 | 2 882.00 |
096 Total Current Assets + Prepaid Expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
110 Total Assets | 83 310.00 | 8 214.00 | 75 096.00 | 83 310.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -39 221.00 | |
136 Profit for the Year | | | 2 500.00 | |
142 Total Equity - Total I | | | -34 721.00 | |
156 Loans and similar debts | | | 145.00 | |
166 Suppliers and related accounts | | | 51 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 410.00 | | |
172 Other debts | | | 58 455.00 | |
176 Total debts | | | 109 817.00 | |
180 Liabilities Total | | | 75 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 076.00 | 3 751.00 | | 87 076.00 |
226 Operating subsidies received | 406.00 | | | 406.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 87 983.00 | 3 751.00 | | 87 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 013.00 | | | 38 013.00 |
240 Inventory changes (raw materials and supplies) | -740.00 | | | -740.00 |
242 Other external expenses | 31 857.00 | 6 746.00 | | 31 857.00 |
244 Taxes, duties and similar payments | 796.00 | 2.00 | | 796.00 |
250 Staff compensation | 10 683.00 | -1 554.00 | | 10 683.00 |
252 Social security contributions | 1 034.00 | -251.00 | | 1 034.00 |
254 Depreciation and amortization | 3 839.00 | 3 839.00 | | 3 839.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 85 483.00 | 8 783.00 | | 85 483.00 |
270 Operating profit | 2 500.00 | -5 032.00 | | 2 500.00 |
310 Profit or loss | 2 500.00 | -5 032.00 | | 2 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 68 364.00 | | | 68 364.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 708.00 | | | 8 708.00 |
378 Amount of deductible VAT on goods and services | 4 176.00 | | | 4 176.00 |
