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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 525.00 | 175.00 | 350.00 | 525.00 |
028 Tangible Assets | 4 967.00 | 497.00 | 4 470.00 | 4 967.00 |
044 Total Fixed Assets | 6 492.00 | 672.00 | 5 820.00 | 6 492.00 |
050 Raw materials, supplies, in progress | 652.00 | | 652.00 | 652.00 |
072 Receivables – Other | 1 183.00 | | 1 183.00 | 1 183.00 |
084 Cash | 5 198.00 | | 5 198.00 | 5 198.00 |
096 Total Current Assets + Prepaid Expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
110 Total Assets | 13 525.00 | 672.00 | 12 853.00 | 13 525.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | -2 668.00 | |
142 Total Equity - Total I | | | -2 468.00 | |
166 Suppliers and related accounts | | | 1 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 102.00 | | |
172 Other debts | | | 14 196.00 | |
176 Total debts | | | 15 322.00 | |
180 Liabilities Total | | | 12 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 551.00 | | | 47 551.00 |
230 Other income | 815.00 | | | 815.00 |
232 Total operating income excluding VAT | 48 366.00 | | | 48 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 003.00 | | | 18 003.00 |
240 Inventory changes (raw materials and supplies) | -652.00 | | | -652.00 |
242 Other external expenses | 19 914.00 | | | 19 914.00 |
244 Taxes, duties and similar payments | 118.00 | | | 118.00 |
250 Staff compensation | 11 479.00 | | | 11 479.00 |
252 Social security contributions | 2 034.00 | | | 2 034.00 |
254 Depreciation and amortization | 671.00 | | | 671.00 |
264 Total operating expenses | 51 567.00 | | | 51 567.00 |
270 Operating profit | -3 201.00 | | | -3 201.00 |
290 Exceptional income | 533.00 | | | 533.00 |
310 Profit or loss | -2 668.00 | | | -2 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 525.00 | | | 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 967.00 | | | 4 967.00 |
492 Total Fixed Assets (Increases) | 6 492.00 | | | 6 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 755.00 | | | 4 755.00 |
378 Amount of deductible VAT on goods and services | 2 917.00 | | | 2 917.00 |
