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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 107 197.00 | 18 935.00 | 88 262.00 | 107 197.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 138 197.00 | 18 935.00 | 119 262.00 | 138 197.00 |
050 Raw materials, supplies, in progress | 5 217.00 | | 5 217.00 | 5 217.00 |
064 Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
068 Receivables – Trade and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
072 Receivables – Other | 1 320.00 | | 1 320.00 | 1 320.00 |
084 Cash | 5 233.00 | | 5 233.00 | 5 233.00 |
092 Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
096 Total Current Assets + Prepaid Expenses | 17 157.00 | | 17 157.00 | 17 157.00 |
110 Total Assets | 155 354.00 | 18 935.00 | 136 419.00 | 155 354.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -36 647.00 | |
142 Total Equity - Total I | | | -21 647.00 | |
156 Loans and similar debts | | | 80 799.00 | |
166 Suppliers and related accounts | | | 11 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 65 550.00 | |
176 Total debts | | | 158 066.00 | |
180 Liabilities Total | | | 136 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 413.00 | | | 105 413.00 |
218 Production of services sold - France | 55 803.00 | | | 55 803.00 |
224 Capitalized production | 5 445.00 | | | 5 445.00 |
230 Other income | 7 643.00 | | | 7 643.00 |
232 Total operating income excluding VAT | 174 304.00 | | | 174 304.00 |
234 Purchases of goods (including customs duties) | 16 747.00 | | | 16 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 308.00 | | | 45 308.00 |
240 Inventory changes (raw materials and supplies) | -5 217.00 | | | -5 217.00 |
242 Other external expenses | 116 405.00 | | | 116 405.00 |
243 (including business tax) | 1 880.00 | | | 1 880.00 |
244 Taxes, duties and similar payments | 3 786.00 | | | 3 786.00 |
250 Staff compensation | 10 044.00 | | | 10 044.00 |
252 Social security contributions | 1 815.00 | | | 1 815.00 |
254 Depreciation and amortization | 18 935.00 | | | 18 935.00 |
262 Other expenses | 572.00 | | | 572.00 |
264 Total operating expenses | 208 394.00 | | | 208 394.00 |
270 Operating profit | -34 090.00 | | | -34 090.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 2 573.00 | | | 2 573.00 |
310 Profit or loss | -36 647.00 | | | -36 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 310.00 | | | 20 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 626.00 | | | 63 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 420.00 | | | 23 420.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 138 356.00 | | | 138 356.00 |
494 Total Fixed Assets (Decreases) | 159.00 | | | 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 999.00 | | | 19 999.00 |
378 Amount of deductible VAT on goods and services | 15 494.00 | | | 15 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
