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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 650.00 | 1 983.00 | 9 667.00 | 11 650.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 64 950.00 | 1 983.00 | 62 967.00 | 64 950.00 |
072 Receivables – Other | 2 499.00 | | 2 499.00 | 2 499.00 |
084 Cash | 5 891.00 | | 5 891.00 | 5 891.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
110 Total Assets | 74 340.00 | 1 983.00 | 72 358.00 | 74 340.00 |
120 Share or Individual Capital | | | 800.00 | |
136 Profit for the Year | | | -34.00 | |
142 Total Equity - Total I | | | 766.00 | |
166 Suppliers and related accounts | | | 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 334.00 | | |
172 Other debts | | | 70 643.00 | |
176 Total debts | | | 71 591.00 | |
180 Liabilities Total | | | 72 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 890.00 | | | 67 890.00 |
230 Other income | 1 592.00 | | | 1 592.00 |
232 Total operating income excluding VAT | 69 481.00 | | | 69 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 380.00 | | | 24 380.00 |
242 Other external expenses | 30 650.00 | | | 30 650.00 |
244 Taxes, duties and similar payments | 121.00 | | | 121.00 |
250 Staff compensation | 10 254.00 | | | 10 254.00 |
252 Social security contributions | 2 067.00 | | | 2 067.00 |
254 Depreciation and amortization | 2 483.00 | | | 2 483.00 |
264 Total operating expenses | 69 955.00 | | | 69 955.00 |
270 Operating profit | -474.00 | | | -474.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 560.00 | | | 560.00 |
310 Profit or loss | -34.00 | | | -34.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 64 950.00 | | | 64 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 417.00 | | | 7 417.00 |
378 Amount of deductible VAT on goods and services | 4 840.00 | | | 4 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
