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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 750.00 | 1 100.00 | 650.00 | 1 750.00 |
028 Tangible Assets | 13 080.00 | 3 229.00 | 9 851.00 | 13 080.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 34 980.00 | 4 329.00 | 30 651.00 | 34 980.00 |
050 Raw materials, supplies, in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
084 Cash | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
110 Total Assets | 41 023.00 | 4 329.00 | 36 693.00 | 41 023.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 536.00 | |
136 Profit for the Year | | | -108.00 | |
142 Total Equity - Total I | | | 3 428.00 | |
156 Loans and similar debts | | | 930.00 | |
166 Suppliers and related accounts | | | 2 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 851.00 | | |
172 Other debts | | | 29 557.00 | |
176 Total debts | | | 33 265.00 | |
180 Liabilities Total | | | 36 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 620.00 | | | 153 620.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 153 621.00 | | | 153 621.00 |
234 Purchases of goods (including customs duties) | 2 877.00 | | | 2 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 552.00 | | | 65 552.00 |
240 Inventory changes (raw materials and supplies) | -2 930.00 | | | -2 930.00 |
242 Other external expenses | 34 548.00 | | | 34 548.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 40 270.00 | | | 40 270.00 |
252 Social security contributions | 10 387.00 | | | 10 387.00 |
254 Depreciation and amortization | 2 266.00 | | | 2 266.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 532.00 | | | 154 532.00 |
270 Operating profit | -911.00 | | | -911.00 |
290 Exceptional income | 1 194.00 | | | 1 194.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
310 Profit or loss | -108.00 | | | -108.00 |
316 Non-deductible compensation and personal benefits | 389.00 | | | 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 27 480.00 | | | 27 480.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 362.00 | | | 15 362.00 |
378 Amount of deductible VAT on goods and services | 6 584.00 | | | 6 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
