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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 31 083.00 | 11 238.00 | 19 845.00 | 31 083.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 63 083.00 | 11 238.00 | 51 845.00 | 63 083.00 |
050 Raw materials, supplies, in progress | 398.00 | | 398.00 | 398.00 |
068 Receivables – Trade and related accounts | 13 346.00 | | 13 346.00 | 13 346.00 |
072 Receivables – Other | 5 340.00 | | 5 340.00 | 5 340.00 |
084 Cash | 6 564.00 | | 6 564.00 | 6 564.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 25 991.00 | | 25 991.00 | 25 991.00 |
110 Total Assets | 89 074.00 | 11 238.00 | 77 836.00 | 89 074.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -9 404.00 | |
142 Total Equity - Total I | | | -4 404.00 | |
166 Suppliers and related accounts | | | 14 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 774.00 | | |
172 Other debts | | | 67 998.00 | |
176 Total debts | | | 82 241.00 | |
180 Liabilities Total | | | 77 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 657.00 | | | 161 657.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 162 687.00 | | | 162 687.00 |
234 Purchases of goods (including customs duties) | 88.00 | | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 591.00 | | | 37 591.00 |
240 Inventory changes (raw materials and supplies) | -398.00 | | | -398.00 |
242 Other external expenses | 56 451.00 | | | 56 451.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 2 349.00 | | | 2 349.00 |
250 Staff compensation | 59 529.00 | | | 59 529.00 |
252 Social security contributions | 4 064.00 | | | 4 064.00 |
254 Depreciation and amortization | 11 238.00 | | | 11 238.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 170 980.00 | | | 170 980.00 |
270 Operating profit | -8 293.00 | | | -8 293.00 |
290 Exceptional income | 9.00 | | | 9.00 |
300 Exceptional expenses | 1 120.00 | | | 1 120.00 |
310 Profit or loss | -9 404.00 | | | -9 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 63 083.00 | | | 63 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 891.00 | | | 8 891.00 |
378 Amount of deductible VAT on goods and services | 6 480.00 | | | 6 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
