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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 41 157.00 | 8 080.00 | 33 078.00 | 41 157.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 103 557.00 | 8 080.00 | 95 478.00 | 103 557.00 |
050 Raw materials, supplies, in progress | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 5 788.00 | | 5 788.00 | 5 788.00 |
084 Cash | 745.00 | | 745.00 | 745.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
110 Total Assets | 111 305.00 | 8 080.00 | 103 225.00 | 111 305.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -50 662.00 | |
142 Total Equity - Total I | | | -45 662.00 | |
156 Loans and similar debts | | | 81 943.00 | |
166 Suppliers and related accounts | | | 15 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 499.00 | | |
172 Other debts | | | 51 347.00 | |
176 Total debts | | | 148 887.00 | |
180 Liabilities Total | | | 103 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 557.00 | |
195 Of which payables due in more than one year | | | 66 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 521.00 | | | 100 521.00 |
232 Total operating income excluding VAT | 100 521.00 | | | 100 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 757.00 | | | 42 757.00 |
240 Inventory changes (raw materials and supplies) | -704.00 | | | -704.00 |
242 Other external expenses | 58 081.00 | | | 58 081.00 |
243 (including business tax) | -4 551.00 | | | -4 551.00 |
244 Taxes, duties and similar payments | 3 073.00 | | | 3 073.00 |
250 Staff compensation | 30 992.00 | | | 30 992.00 |
252 Social security contributions | 6 427.00 | | | 6 427.00 |
254 Depreciation and amortization | 8 080.00 | | | 8 080.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 149 282.00 | | | 149 282.00 |
270 Operating profit | -48 761.00 | | | -48 761.00 |
290 Exceptional income | 575.00 | | | 575.00 |
294 Financial expenses | 2 407.00 | | | 2 407.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | -50 662.00 | | | -50 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 948.00 | | | 14 948.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 626.00 | | | 17 626.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 583.00 | | | 5 583.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 103 557.00 | | | 103 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 987.00 | | | 11 987.00 |
378 Amount of deductible VAT on goods and services | 11 518.00 | | | 11 518.00 |
