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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 8 027.00 | 1 484.00 | 6 543.00 | 8 027.00 |
044 Total Fixed Assets | 23 027.00 | 1 484.00 | 21 543.00 | 23 027.00 |
050 Raw materials, supplies, in progress | 574.00 | | 574.00 | 574.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 2 255.00 | | 2 255.00 | 2 255.00 |
084 Cash | 5 506.00 | | 5 506.00 | 5 506.00 |
096 Total Current Assets + Prepaid Expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
110 Total Assets | 31 613.00 | 1 484.00 | 30 128.00 | 31 613.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -19 892.00 | |
142 Total Equity - Total I | | | -18 892.00 | |
166 Suppliers and related accounts | | | 13 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 732.00 | | |
172 Other debts | | | 35 690.00 | |
176 Total debts | | | 49 020.00 | |
180 Liabilities Total | | | 30 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 395.00 | | | 83 395.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 83 544.00 | | | 83 544.00 |
234 Purchases of goods (including customs duties) | 8 173.00 | | | 8 173.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 403.00 | | | 39 403.00 |
240 Inventory changes (raw materials and supplies) | -574.00 | | | -574.00 |
242 Other external expenses | 28 938.00 | | | 28 938.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 2 261.00 | | | 2 261.00 |
250 Staff compensation | 22 275.00 | | | 22 275.00 |
252 Social security contributions | 1 097.00 | | | 1 097.00 |
254 Depreciation and amortization | 1 484.00 | | | 1 484.00 |
264 Total operating expenses | 102 808.00 | | | 102 808.00 |
270 Operating profit | -19 264.00 | | | -19 264.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -19 892.00 | | | -19 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 409.00 | | | 2 409.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 618.00 | | | 5 618.00 |
492 Total Fixed Assets (Increases) | 23 027.00 | | | 23 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 340.00 | | | 8 340.00 |
378 Amount of deductible VAT on goods and services | 5 298.00 | | | 5 298.00 |
