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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
028 Tangible Assets | 8 795.00 | 1 292.00 | 7 504.00 | 8 795.00 |
044 Total Fixed Assets | 28 595.00 | 1 292.00 | 27 304.00 | 28 595.00 |
050 Raw materials, supplies, in progress | 1 848.00 | | 1 848.00 | 1 848.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 2 457.00 | | 2 457.00 | 2 457.00 |
092 Prepaid expenses | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
110 Total Assets | 34 066.00 | 1 292.00 | 32 775.00 | 34 066.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 864.00 | |
136 Profit for the Year | | | -2 812.00 | |
142 Total Equity - Total I | | | -6 676.00 | |
156 Loans and similar debts | | | 25 550.00 | |
166 Suppliers and related accounts | | | 8 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 5 472.00 | |
176 Total debts | | | 39 451.00 | |
180 Liabilities Total | | | 32 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 080.00 | | | 77 080.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 77 083.00 | | | 77 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 285.00 | | | 47 285.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | | | -503.00 |
242 Other external expenses | 22 502.00 | | | 22 502.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 254.00 | | | 254.00 |
250 Staff compensation | 6 820.00 | | | 6 820.00 |
252 Social security contributions | 1 014.00 | | | 1 014.00 |
254 Depreciation and amortization | 1 147.00 | | | 1 147.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 78 793.00 | | | 78 793.00 |
270 Operating profit | -1 710.00 | | | -1 710.00 |
294 Financial expenses | 1 085.00 | | | 1 085.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | -2 812.00 | | | -2 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 545.00 | | | 4 545.00 |
490 Total Fixed Assets (Gross Value) | 23 050.00 | | | 23 050.00 |
492 Total Fixed Assets (Increases) | 5 545.00 | | | 5 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 565.00 | | | 8 565.00 |
378 Amount of deductible VAT on goods and services | 5 713.00 | | | 5 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
