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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 3 560.00 | 502.00 | 3 058.00 | 3 560.00 |
028 Tangible Assets | 12 000.00 | 1 353.00 | 10 647.00 | 12 000.00 |
040 Financial Assets | 1 995.00 | | 1 995.00 | 1 995.00 |
044 Total Fixed Assets | 85 555.00 | 1 855.00 | 83 700.00 | 85 555.00 |
060 Merchandise inventory | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 1 572.00 | | 1 572.00 | 1 572.00 |
084 Cash | 9 960.00 | | 9 960.00 | 9 960.00 |
096 Total Current Assets + Prepaid Expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
110 Total Assets | 98 347.00 | 1 855.00 | 96 492.00 | 98 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -587.00 | |
142 Total Equity - Total I | | | 4 413.00 | |
156 Loans and similar debts | | | 71 851.00 | |
166 Suppliers and related accounts | | | 5 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 959.00 | | |
172 Other debts | | | 14 830.00 | |
176 Total debts | | | 92 079.00 | |
180 Liabilities Total | | | 96 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 442.00 | | | 69 442.00 |
230 Other income | 759.00 | | | 759.00 |
232 Total operating income excluding VAT | 70 201.00 | | | 70 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 815.00 | | | 33 815.00 |
240 Inventory changes (raw materials and supplies) | -1 260.00 | | | -1 260.00 |
242 Other external expenses | 17 548.00 | | | 17 548.00 |
250 Staff compensation | 14 701.00 | | | 14 701.00 |
252 Social security contributions | 2 478.00 | | | 2 478.00 |
254 Depreciation and amortization | 1 855.00 | | | 1 855.00 |
262 Other expenses | 821.00 | | | 821.00 |
264 Total operating expenses | 69 958.00 | | | 69 958.00 |
270 Operating profit | 243.00 | | | 243.00 |
294 Financial expenses | 663.00 | | | 663.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
310 Profit or loss | -587.00 | | | -587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 68 000.00 | | | 68 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 560.00 | | | 3 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 1 995.00 | | | 1 995.00 |
492 Total Fixed Assets (Increases) | 85 555.00 | | | 85 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 918.00 | | | 7 918.00 |
378 Amount of deductible VAT on goods and services | 6 178.00 | | | 6 178.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 178.00 | | | 6 178.00 |
