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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 | 5 400.00 | 1 268.00 | 4 132.00 | 5 400.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 21 500.00 | 1 268.00 | 20 232.00 | 21 500.00 |
072 Receivables – Other | 2 484.00 | | 2 484.00 | 2 484.00 |
084 Cash | 1 089.00 | | 1 089.00 | 1 089.00 |
096 Total Current Assets + Prepaid Expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
110 Total Assets | 25 072.00 | 1 268.00 | 23 805.00 | 25 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 516.00 | |
142 Total Equity - Total I | | | 3 484.00 | |
156 Loans and similar debts | | | 1 007.00 | |
166 Suppliers and related accounts | | | 3 045.00 | |
172 Other debts | | | 16 269.00 | |
176 Total debts | | | 20 321.00 | |
180 Liabilities Total | | | 23 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 673.00 | | | 91 673.00 |
232 Total operating income excluding VAT | 91 673.00 | | | 91 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 599.00 | | | 42 599.00 |
242 Other external expenses | 23 565.00 | | | 23 565.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 22 241.00 | | | 22 241.00 |
252 Social security contributions | 2 244.00 | | | 2 244.00 |
254 Depreciation and amortization | 1 268.00 | | | 1 268.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 92 733.00 | | | 92 733.00 |
270 Operating profit | -1 060.00 | | | -1 060.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
310 Profit or loss | -1 516.00 | | | -1 516.00 |
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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 | 3 600.00 | | | 3 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 21 500.00 | | | 21 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 164.00 | | | 9 164.00 |
378 Amount of deductible VAT on goods and services | 4 924.00 | | | 4 924.00 |
