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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
028 Tangible Assets | 8 964.00 | 2 265.00 | 6 699.00 | 8 964.00 |
044 Total Fixed Assets | 13 164.00 | 2 265.00 | 10 899.00 | 13 164.00 |
050 Raw materials, supplies, in progress | 5 546.00 | | 5 546.00 | 5 546.00 |
068 Receivables – Trade and related accounts | 26.00 | | 26.00 | 26.00 |
072 Receivables – Other | 4 316.00 | | 4 316.00 | 4 316.00 |
084 Cash | 12 552.00 | | 12 552.00 | 12 552.00 |
096 Total Current Assets + Prepaid Expenses | 22 441.00 | | 22 441.00 | 22 441.00 |
110 Total Assets | 35 605.00 | 2 265.00 | 33 340.00 | 35 605.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -14 305.00 | |
142 Total Equity - Total I | | | -4 305.00 | |
166 Suppliers and related accounts | | | 3 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 328.00 | | |
172 Other debts | | | 34 638.00 | |
176 Total debts | | | 37 645.00 | |
180 Liabilities Total | | | 33 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 203.00 | | | 39 203.00 |
218 Production of services sold - France | 10 998.00 | | | 10 998.00 |
230 Other income | 206.00 | | | 206.00 |
232 Total operating income excluding VAT | 50 407.00 | | | 50 407.00 |
234 Purchases of goods (including customs duties) | 4 629.00 | | | 4 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 013.00 | | | 21 013.00 |
240 Inventory changes (raw materials and supplies) | -5 546.00 | | | -5 546.00 |
242 Other external expenses | 37 202.00 | | | 37 202.00 |
243 (including business tax) | 1 868.00 | | | 1 868.00 |
244 Taxes, duties and similar payments | 2 528.00 | | | 2 528.00 |
250 Staff compensation | 2 759.00 | | | 2 759.00 |
252 Social security contributions | 320.00 | | | 320.00 |
254 Depreciation and amortization | 2 303.00 | | | 2 303.00 |
264 Total operating expenses | 65 206.00 | | | 65 206.00 |
270 Operating profit | -14 799.00 | | | -14 799.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
310 Profit or loss | -14 305.00 | | | -14 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 200.00 | | | 4 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 957.00 | | | 957.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 181.00 | | | 2 181.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 825.00 | | | 6 825.00 |
492 Total Fixed Assets (Increases) | 14 164.00 | | | 14 164.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 961.00 | | | 961.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 539.00 | | | 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 215.00 | | | 3 215.00 |
378 Amount of deductible VAT on goods and services | 8 734.00 | | | 8 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
