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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 583.00 | 701.00 | 1 882.00 | 2 583.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 22 693.00 | 701.00 | 21 992.00 | 22 693.00 |
060 Merchandise inventory | 4 419.00 | | 4 419.00 | 4 419.00 |
068 Receivables – Trade and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
072 Receivables – Other | 2 655.00 | | 2 655.00 | 2 655.00 |
084 Cash | 2 497.00 | | 2 497.00 | 2 497.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 17 967.00 | | 17 967.00 | 17 967.00 |
110 Total Assets | 40 660.00 | 701.00 | 39 959.00 | 40 660.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -23 374.00 | |
142 Total Equity - Total I | | | -18 374.00 | |
156 Loans and similar debts | | | 21 682.00 | |
166 Suppliers and related accounts | | | 8 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 118.00 | | |
172 Other debts | | | 27 947.00 | |
176 Total debts | | | 58 333.00 | |
180 Liabilities Total | | | 39 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 693.00 | |
195 Of which payables due in more than one year | | | 16 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 499.00 | | | 47 499.00 |
218 Production of services sold - France | 32 571.00 | | | 32 571.00 |
230 Other income | 464.00 | | | 464.00 |
232 Total operating income excluding VAT | 80 534.00 | | | 80 534.00 |
236 Inventory change (goods) | -4 419.00 | | | -4 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 998.00 | | | 41 998.00 |
242 Other external expenses | 52 717.00 | | | 52 717.00 |
244 Taxes, duties and similar payments | 63.00 | | | 63.00 |
250 Staff compensation | 4 035.00 | | | 4 035.00 |
252 Social security contributions | 342.00 | | | 342.00 |
254 Depreciation and amortization | 701.00 | | | 701.00 |
262 Other expenses | 7 875.00 | | | 7 875.00 |
264 Total operating expenses | 103 312.00 | | | 103 312.00 |
270 Operating profit | -22 779.00 | | | -22 779.00 |
294 Financial expenses | 595.00 | | | 595.00 |
310 Profit or loss | -23 374.00 | | | -23 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 628.00 | | | 628.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | | | 1 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
492 Total Fixed Assets (Increases) | 22 693.00 | | | 22 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 435.00 | | | 8 435.00 |
378 Amount of deductible VAT on goods and services | 17 710.00 | | | 17 710.00 |
