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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 860.00 | 679.00 | 2 182.00 | 2 860.00 |
028 Tangible Assets | 27 726.00 | 2 352.00 | 25 374.00 | 27 726.00 |
044 Total Fixed Assets | 45 586.00 | 3 030.00 | 42 556.00 | 45 586.00 |
050 Raw materials, supplies, in progress | 1 043.00 | | 1 043.00 | 1 043.00 |
072 Receivables – Other | 4 799.00 | | 4 799.00 | 4 799.00 |
084 Cash | 5 178.00 | | 5 178.00 | 5 178.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
110 Total Assets | 56 844.00 | 3 030.00 | 53 813.00 | 56 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 141.00 | |
142 Total Equity - Total I | | | -8 141.00 | |
166 Suppliers and related accounts | | | 4 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 468.00 | | |
172 Other debts | | | 57 440.00 | |
176 Total debts | | | 61 954.00 | |
180 Liabilities Total | | | 53 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 578.00 | | | 79 578.00 |
226 Operating subsidies received | 620.00 | | | 620.00 |
230 Other income | 5 458.00 | | | 5 458.00 |
232 Total operating income excluding VAT | 85 656.00 | | | 85 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 475.00 | | | 28 475.00 |
240 Inventory changes (raw materials and supplies) | -1 043.00 | | | -1 043.00 |
242 Other external expenses | 27 904.00 | | | 27 904.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 877.00 | | | 877.00 |
250 Staff compensation | 26 920.00 | | | 26 920.00 |
252 Social security contributions | 8 961.00 | | | 8 961.00 |
254 Depreciation and amortization | 3 030.00 | | | 3 030.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 126.00 | | | 95 126.00 |
270 Operating profit | -9 470.00 | | | -9 470.00 |
306 Income tax's | -329.00 | | | -329.00 |
310 Profit or loss | -9 141.00 | | | -9 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 860.00 | | | 2 860.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 019.00 | | | 12 019.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 367.00 | | | 9 367.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 840.00 | | | 3 840.00 |
492 Total Fixed Assets (Increases) | 45 586.00 | | | 45 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 046.00 | | | 9 046.00 |
378 Amount of deductible VAT on goods and services | 5 523.00 | | | 5 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
