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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 29 627.00 | 5 871.00 | 23 756.00 | 29 627.00 |
044 Total Fixed Assets | 42 627.00 | 5 871.00 | 36 756.00 | 42 627.00 |
050 Raw materials, supplies, in progress | 2 905.00 | | 2 905.00 | 2 905.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 28 109.00 | | 28 109.00 | 28 109.00 |
092 Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
096 Total Current Assets + Prepaid Expenses | 32 756.00 | | 32 756.00 | 32 756.00 |
110 Total Assets | 75 384.00 | 5 871.00 | 69 512.00 | 75 384.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 440.00 | |
142 Total Equity - Total I | | | 2 559.00 | |
166 Suppliers and related accounts | | | 6 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 509.00 | | |
172 Other debts | | | 60 116.00 | |
176 Total debts | | | 66 952.00 | |
180 Liabilities Total | | | 69 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258.00 | | | 258.00 |
214 Production of goods sold - France | 112 637.00 | | | 112 637.00 |
230 Other income | 6 313.00 | | | 6 313.00 |
232 Total operating income excluding VAT | 119 209.00 | | | 119 209.00 |
234 Purchases of goods (including customs duties) | 16.00 | | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 586.00 | | | 48 586.00 |
240 Inventory changes (raw materials and supplies) | -2 905.00 | | | -2 905.00 |
242 Other external expenses | 33 034.00 | | | 33 034.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 2 808.00 | | | 2 808.00 |
250 Staff compensation | 28 191.00 | | | 28 191.00 |
252 Social security contributions | 5 551.00 | | | 5 551.00 |
254 Depreciation and amortization | 5 871.00 | | | 5 871.00 |
262 Other expenses | 499.00 | | | 499.00 |
264 Total operating expenses | 121 655.00 | | | 121 655.00 |
270 Operating profit | -2 445.00 | | | -2 445.00 |
280 Financial income | 5.00 | | | 5.00 |
310 Profit or loss | -2 440.00 | | | -2 440.00 |
316 Non-deductible compensation and personal benefits | 4 153.00 | | | 4 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 911.00 | | | 28 911.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 715.00 | | | 715.00 |
492 Total Fixed Assets (Increases) | 42 627.00 | | | 42 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 146.00 | | | 13 146.00 |
378 Amount of deductible VAT on goods and services | 9 497.00 | | | 9 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
