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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
050 Raw materials, supplies, in progress | 787.00 | | 787.00 | 787.00 |
072 Receivables – Other | 2 227.00 | | 2 227.00 | 2 227.00 |
084 Cash | 5 220.00 | | 5 220.00 | 5 220.00 |
096 Total Current Assets + Prepaid Expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
110 Total Assets | 42 234.00 | | 42 234.00 | 42 234.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -20 985.00 | |
142 Total Equity - Total I | | | -15 985.00 | |
166 Suppliers and related accounts | | | 5 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 978.00 | | |
172 Other debts | | | 52 640.00 | |
176 Total debts | | | 58 219.00 | |
180 Liabilities Total | | | 42 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 852.00 | | | 43 852.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 43 854.00 | | | 43 854.00 |
234 Purchases of goods (including customs duties) | 1 856.00 | | | 1 856.00 |
236 Inventory change (goods) | -584.00 | | | -584.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 334.00 | | | 16 334.00 |
240 Inventory changes (raw materials and supplies) | -787.00 | | | -787.00 |
242 Other external expenses | 24 336.00 | | | 24 336.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
250 Staff compensation | 19 614.00 | | | 19 614.00 |
252 Social security contributions | 3 630.00 | | | 3 630.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 839.00 | | | 64 839.00 |
270 Operating profit | -20 985.00 | | | -20 985.00 |
310 Profit or loss | -20 985.00 | | | -20 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 000.00 | | | 29 000.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 34 000.00 | | | 34 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 648.00 | | | 4 648.00 |
378 Amount of deductible VAT on goods and services | 5 236.00 | | | 5 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
