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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 44 599.00 | 28 722.00 | 15 877.00 | 44 599.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 84 647.00 | 28 722.00 | 55 925.00 | 84 647.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 20 866.00 | 10 330.00 | 10 535.00 | 20 866.00 |
084 Cash | 1 842.00 | | 1 842.00 | 1 842.00 |
096 Total Current Assets + Prepaid Expenses | 25 808.00 | 10 330.00 | 15 478.00 | 25 808.00 |
110 Total Assets | 110 455.00 | 39 052.00 | 71 403.00 | 110 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 018.00 | |
136 Profit for the Year | | | -11 334.00 | |
142 Total Equity - Total I | | | 14 784.00 | |
156 Loans and similar debts | | | 9 196.00 | |
166 Suppliers and related accounts | | | 30 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 146.00 | | |
172 Other debts | | | 16 527.00 | |
176 Total debts | | | 56 619.00 | |
180 Liabilities Total | | | 71 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 703.00 | | | 64 703.00 |
226 Operating subsidies received | 1 084.00 | | | 1 084.00 |
230 Other income | 691.00 | | | 691.00 |
232 Total operating income excluding VAT | 65 394.00 | | | 65 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 241.00 | | | 33 241.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 29 380.00 | | | 29 380.00 |
243 (including business tax) | 1 733.00 | | | 1 733.00 |
244 Taxes, duties and similar payments | 1 733.00 | | | 1 733.00 |
250 Staff compensation | 2 366.00 | | | 2 366.00 |
252 Social security contributions | 512.00 | | | 512.00 |
254 Depreciation and amortization | 6 185.00 | | | 6 185.00 |
256 Provisions | 10 330.00 | | | 10 330.00 |
262 Other expenses | 5 337.00 | | | 5 337.00 |
264 Total operating expenses | 76 555.00 | | | 76 555.00 |
270 Operating profit | -11 161.00 | | | -11 161.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | -11 334.00 | | | -11 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 905.00 | | | 10 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 245.00 | | | 6 245.00 |
490 Total Fixed Assets (Gross Value) | 67 497.00 | | | 67 497.00 |
492 Total Fixed Assets (Increases) | 17 150.00 | | | 17 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 925.00 | | | 8 925.00 |
378 Amount of deductible VAT on goods and services | 5 414.00 | | | 5 414.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 330.00 | | | 10 330.00 |
682 INCREASES Total Statement of Provisions | 10 330.00 | | | 10 330.00 |
