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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 13 916.00 | 2 101.00 | 11 815.00 | 13 916.00 |
044 Total Fixed Assets | 23 916.00 | 2 101.00 | 21 815.00 | 23 916.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
084 Cash | 4 999.00 | | 4 999.00 | 4 999.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
110 Total Assets | 33 621.00 | 2 101.00 | 31 520.00 | 33 621.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 99.00 | |
142 Total Equity - Total I | | | 1 599.00 | |
166 Suppliers and related accounts | | | 11 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 881.00 | | |
172 Other debts | | | 18 144.00 | |
176 Total debts | | | 29 921.00 | |
180 Liabilities Total | | | 31 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 066.00 | | | 63 066.00 |
226 Operating subsidies received | 650.00 | | | 650.00 |
230 Other income | 410.00 | | | 410.00 |
232 Total operating income excluding VAT | 64 126.00 | | | 64 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 604.00 | | | 36 604.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 18 092.00 | | | 18 092.00 |
244 Taxes, duties and similar payments | 368.00 | | | 368.00 |
250 Staff compensation | 8 362.00 | | | 8 362.00 |
252 Social security contributions | 1 476.00 | | | 1 476.00 |
254 Depreciation and amortization | 2 101.00 | | | 2 101.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 004.00 | | | 64 004.00 |
270 Operating profit | 122.00 | | | 122.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 99.00 | | | 99.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 916.00 | | | 13 916.00 |
492 Total Fixed Assets (Increases) | 23 916.00 | | | 23 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 156.00 | | | 6 156.00 |
378 Amount of deductible VAT on goods and services | 4 848.00 | | | 4 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
