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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
014 Intangible Assets - Other | 8 000.00 | 770.00 | 7 230.00 | 8 000.00 |
028 Tangible Assets | 44 327.00 | 3 461.00 | 40 867.00 | 44 327.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 74 962.00 | 4 231.00 | 70 731.00 | 74 962.00 |
050 Raw materials, supplies, in progress | 318.00 | | 318.00 | 318.00 |
060 Merchandise inventory | 1 445.00 | | 1 445.00 | 1 445.00 |
072 Receivables – Other | 13 045.00 | | 13 045.00 | 13 045.00 |
084 Cash | 14 818.00 | | 14 818.00 | 14 818.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 30 626.00 | | 30 626.00 | 30 626.00 |
110 Total Assets | 105 588.00 | 4 231.00 | 101 357.00 | 105 588.00 |
120 Share or Individual Capital | | | 51 000.00 | |
136 Profit for the Year | | | -25 397.00 | |
142 Total Equity - Total I | | | 25 603.00 | |
156 Loans and similar debts | | | 30 543.00 | |
166 Suppliers and related accounts | | | 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 447.00 | | |
172 Other debts | | | 44 613.00 | |
176 Total debts | | | 75 754.00 | |
180 Liabilities Total | | | 101 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 100.00 | | | 74 100.00 |
230 Other income | 581.00 | | | 581.00 |
232 Total operating income excluding VAT | 74 681.00 | | | 74 681.00 |
234 Purchases of goods (including customs duties) | 6 605.00 | | | 6 605.00 |
236 Inventory change (goods) | -1 445.00 | | | -1 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 877.00 | | | 11 877.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | | | -318.00 |
242 Other external expenses | 40 619.00 | | | 40 619.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
250 Staff compensation | 14 281.00 | | | 14 281.00 |
252 Social security contributions | 7 431.00 | | | 7 431.00 |
254 Depreciation and amortization | 4 231.00 | | | 4 231.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 84 511.00 | | | 84 511.00 |
270 Operating profit | -9 829.00 | | | -9 829.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 585.00 | | | 585.00 |
300 Exceptional expenses | 25 000.00 | | | 25 000.00 |
310 Profit or loss | -25 397.00 | | | -25 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 500.00 | | | 20 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 487.00 | | | 12 487.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 267.00 | | | 31 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
482 INCREASES Financial Assets | 2 134.00 | | | 2 134.00 |
492 Total Fixed Assets (Increases) | 74 962.00 | | | 74 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 745.00 | | | 8 745.00 |
378 Amount of deductible VAT on goods and services | 6 147.00 | | | 6 147.00 |
